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›ETF Issuers›Collaborative Fund Advisors›NELS

NELS

Nelson Select ETF

Active ETF Equity Fixed Income

Not rated

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.

$29.14

-$0.19 (-0.65%) today

3:17 PM 08/31/26 Open

1D price range

$29.13$29.33

52W price range

$24.11$29.66

YTD Perf.

+13.89%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€53M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19423L4251

TER

1.81%

Inception date

10/15/2025

Issuer

Collaborative Fund Advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

43.71%

Finance

13.29%

Consumer Non-Cyclicals

10.28%

Healthcare

9.23%

Industrials

7.93%

Consumer Services

2.99%

Non-Energy Materials

2.67%

Energy

2.62%

Unavailable

2.18%

Other

5.12%

Latest NELS news

No content available for this fund

FAQ about NELS

NELS is a Active ETF. This ETF provides exposure to Equities and Bonds.

NELS carries a total expense ratio (TER) of 1.81%, indicating the annual cost for holding the fund.

NELS was introduced to the market on October 15, 2025. It trades on United States

Nelson Select ETF, NELS, is provided by Collaborative Fund Advisors. Learn more about Collaborative Fund Advisors here.

NELS oversees €53M in assets as of August 28, 2026.

NELS follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, NELS has significant geographic allocations in USA and Switzerland.

As of July 31, 2026, NELS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, NELS holds 114 positions in its portfolio, with 44.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NELS top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of NELS is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

6.90%

NVIDIA Corp.

6.90%

Microsoft Corp.

5.35%

Alphabet, Inc.

5.34%

Amazon.com, Inc.

4.11%

Broadcom Inc.

2.81%

JPMorgan Chase & Co.

2.31%

Meta Platforms, Inc.

1.90%

Johnson & Johnson

1.54%

Eli Lilly & Co.

1.27%

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