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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$25.17
1M perf.
-2.48%
1M flows
+€659K
AuM
€38M
E/R
1.81%
Rating
Not rated
ESG Consensus®
NELS
$25.17
Performance & flows
December 11, 2025 → March 11, 2026
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NELS
$25.67
-0.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.48% | -0.93% | N/A | N/A | N/A | -2.25% | -0.25% | -0.25% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.67
1D NAV change
-0.03%
Dividend policy
No. of holdings
64
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.93% | 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
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Enterprise
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Countries
USA
91.89%
United Kingdom
1.36%
Ireland
1.24%
Unavailable
5.51%
Sectors
Information Technology
30.35%
Communication Services
10.94%
Health Care
10.60%
Financials
10.19%
Consumer Discretionary
10.17%
Industrials
8.60%
Energy
3.75%
Consumer Staples
3.14%
Unavailable
7.91%
Other
4.35%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
MICRON TECHNOLOGY
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JPMORGAN CHASE
CUMMINS
LILLY
CHARLES SCHWAB
US8740391003
JABIL CIRCUIT
EXXON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Collaborative Fund Advisors
Collaborative Fund Advisors ID Card
Number of funds
3
Total AuM
€144M
Expense ratio range
1.66% - 2.23%
Average expense ratio
1.9%
Top 3 funds by Collaborative Fund Advisors
| AuM | ||
|---|---|---|
NDOW | Anydrus Advantage ETF | €53M |
PLGI | PL Growth and Income ETF | €52M |
NELS | Nelson Select ETF | €38M |
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 €38M in assets as of March 11, 2026.
How has NELS performed lately?
Based on data from March 11, 2026, NELS returned -2.48% over the past month, -0.93% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for NELS?
As of March 11, 2026, NELS recorded net flows of +€666K over the last month and +€2.2M 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 January 31, 2026, NELS has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does NELS invest in?
As of January 31, 2026, NELS focuses largely on Information Technology, Communication Services and Health Care.
How many securities does NELS hold and how diversified is it?
As of January 31, 2026, NELS holds 64 positions in its portfolio, with 45.02% of assets concentrated in its top 15 holdings.
What are the main positions in NELS?
As of January 31, 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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