NELS
Nelson Select ETF·CBOE
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Key Stats
Assets Under Management
44.01MUSD
Fund Flows (1Y)
38.00MUSD
Dividend Yield
--
Discount/Premium to NAV
0.04%
Shares Outstanding
1.67M
Expense Ratio
1.81%
About Nelson Select ETF
Issuer
Collaborative Fund Advisors, LLC
Brand
Nelson
Home Page
Inception Date
Oct 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Collaborative Fund Advisors LLC
Distributor
Paralel Distributors LLC
NELS is predominantly a U.S. equity strategy focused on large- and mid-cap companies. It builds its portfolio using systematic, quantitative screening. The fund applies multi-factor models (combining metrics like value, momentum, quality, etc.) and risk filters to rank and select the highest-scoring stocks. It then holds a diversified basket of those large- and mid-cap names.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.62% | +2.06% | +1.94% | +4.20% | +4.20% | +4.20% |
NAV Total Return | -1.90% | +1.34% | -0.31% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.37%
Financial Services
11.45%
Communication Services
10.72%
Consumer Cyclical
10.35%
Healthcare
10.35%
Industrials
10.28%
Consumer Defensive
5.04%
Energy
3.97%
Basic Materials
2.58%
Technology
31.37%
Financial Services
11.45%
Communication Services
10.72%
Consumer Cyclical
10.35%
Healthcare
10.35%
Industrials
10.28%
Consumer Defensive
5.04%
Energy
3.97%
Basic Materials
2.58%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
6.01%
AAPL
Apple
5.98%
NVDA
Nvidia
5.89%
MSFT
Microsoft
3.90%
AMZN
Amazon.com
3.62%
META
Meta
2.51%
AVGO
Broadcom
2.42%
JPM
Jpmorgan Chase
2.01%
UTES
Virtus Reaves Utilities ETF
1.98%
WMT
Walmart
1.71%
Top 10 Weight 36.04%
67 Total Holdings
Is SPY better than NELS?
Dividends
No data is currently available
How Much Does NELS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NELS?
Fund Flows
