Symbols

NELS

Nelson Select ETF·CBOE

--(--)

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

https://www.nelsonselectetf.com/

Inception Date

Oct 15, 2025

Structure

Open-Ended Fund

Index Tracked

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.