NELS
Nelson Select ETF·CBOE
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Key Stats
Assets Under Management
43.05MUSD
Fund Flows (1Y)
38.00MUSD
Dividend Yield
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
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
Holdings
Symbol
Ratio
GOOGL
Alphabet A
6.00%
AAPL
Apple
5.95%
NVDA
Nvidia
5.92%
MSFT
Microsoft
4.07%
AMZN
Amazon.com
3.76%
META
Meta
2.49%
Symbol
Ratio
AVGO
Broadcom
2.38%
JPM
Jpmorgan Chase
2.04%
UTES
Virtus Reaves Utilities ETF
1.96%
LLY
Eli Lilly
1.75%
Top 10 Weight 36.32%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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