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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
This fund is part ofMulti-Asset: Aggressive1M perf.-3.85%
Last price
$25.10
1M perf.
-4.53%
1M flows
+€1.8M
AuM
€38M
E/R
1.81%
Rating
Not rated
ESG Consensus®
NELS
$25.10
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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NELS
$25.05
-3.11%
Multi-Asset: Aggressive
-0.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.53%  | -3.11% | N/A | N/A | N/A | +0.99% | +0.99% | -2.66% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$25.05
1D NAV change
+0.99%
Dividend policy
No. of holdings
174
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 | -3.11% | 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
84.19%
Ireland
3.13%
United Kingdom
1.50%
Canada
1.39%
Switzerland
1.27%
Unavailable
8.51%
Sectors
Information Technology
25.87%
Health Care
10.25%
Communication Services
10.06%
Consumer Discretionary
9.90%
Financials
9.82%
Industrials
6.05%
Energy
5.17%
Consumer Staples
3.52%
Unavailable
14.29%
Other
5.06%
Diversification
Total weight of top 15 holdings out of 174
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
META PLATFORMS
AMAZON.COM INC
JPMORGAN CHASE
CISCO-T
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US8740391003
JABIL CIRCUIT
LILLY
JOHNSON&JOHNSON
T-MOBILE US INC
THE GOLDMAN SACHS GROUP
TJX
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
€142M
Expense ratio range
1.66% - 2.23%
Average expense ratio
1.9%
Top 3 funds by Collaborative Fund Advisors
| AuM | ||
|---|---|---|
NDOW | Anydrus Advantage ETF | €52M |
PLGI | PL Growth and Income ETF | €51M |
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 April 1, 2026.
How has NELS performed lately?
Based on data from April 1, 2026, NELS returned -4.53% over the past month, -3.11% over the last three months and -2.66% year-to-date.
What are the latest inflows or outflows for NELS?
As of April 1, 2026, NELS recorded net flows of +€1.8M over the last month and +€3.3M 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 February 28, 2026, NELS has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does NELS invest in?
As of February 28, 2026, NELS focuses largely on Information Technology, Health Care and Communication Services.
How many securities does NELS hold and how diversified is it?
As of February 28, 2026, NELS holds 174 positions in its portfolio, with 39.70% of assets concentrated in its top 15 holdings.
What are the main positions in NELS?
As of February 28, 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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