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Global ETF Survey 2026
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NELS ETF · Nelson Select ETF
The NELS Exchange Traded Fund (ETF) is provided by Collaborative Fund Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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CLOSED
This fund is part ofMulti-Asset: Aggressive1M perf.+0.71%
Last price
$28.39
1M perf.
+2.01%
1M flows
+€228K
AuM
€46M
TER
1.81%
Rating
Not rated
ESG Consensus®
NELS
$28.39
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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NELS
$28.34
+10.39%
Multi-Asset: Aggressive
+7.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.01%  | +10.39%  | N/A | N/A | N/A | -1.40% | +14.24% | +10.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$28.34
1D NAV change
+1.81%
Dividend policy
No. of holdings
59
Inception date
10/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Nelson Select ETF (the “NELS”) seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.39% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.23%
Ireland
2.27%
United Kingdom
1.56%
Switzerland
1.17%
Unavailable
12.77%
Sectors
Information Technology
28.13%
Financials
11.00%
Consumer Discretionary
10.13%
Communication Services
9.60%
Industrials
7.17%
Health Care
6.96%
Energy
3.98%
Real Estate
2.21%
Unavailable
17.27%
Other
3.55%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Collaborative Fund Advisors
Collaborative Fund Advisors ID Card
Number of funds
3
Total AuM
€150M
Expense ratio range
1.66% - 2.23%
Average expense ratio
1.9%
Top 3 funds by Collaborative Fund Advisors
| AuM | ||
|---|---|---|
NDOW | Anydrus Advantage ETF | €59M |
NELS | Nelson Select ETF | €46M |
PLGI | PL Growth and Income ETF | €45M |
Frequently asked questions about NELS
What does Nelson Select ETF, NELS, invest in?
NELS is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of NELS?
NELS carries a total expense ratio (TER) of 1.81%, indicating the annual cost for holding the fund.
When was NELS launched?
NELS was introduced to the market on October 15, 2025. It trades on United States
Who is the ETF issuer of NELS?
Nelson Select ETF, NELS, is provided by Collaborative Fund Advisors. Learn more about Collaborative Fund Advisors here.
What is the current assets under management (AUM) of NELS?
NELS oversees €46M in assets as of June 11, 2026.
How has NELS performed lately?
Based on data from June 11, 2026, NELS returned 2.01% over the past month, 10.39% over the last three months and 10.11% year-to-date.
What are the latest inflows or outflows for NELS?
As of June 11, 2026, NELS recorded net flows of +€228K over the last month and +€5.5M year-to-date.
Does NELS distribute dividends?
NELS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NELS?
As of April 30, 2026, NELS has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does NELS invest in?
As of April 30, 2026, NELS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does NELS hold and how diversified is it?
As of April 30, 2026, NELS holds 59 positions in its portfolio, with 42.91% of assets concentrated in its top 15 holdings.
What are the main positions in NELS?
As of April 30, 2026, NELS top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of NELS?
The base currency of NELS is USD.
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