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NELS

Nelson Select ETF·CBOE
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Key Stats

Assets Under Management
37.82MUSD
Fund Flows (1Y)
34.88MUSD
Dividend Yield
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Discount/Premium to NAV
0.01%
Shares Outstanding
1.50M
Expense Ratio
1.81%

About Nelson Select ETF

Issuer
Collaborative Fund Advisors, LLC
Brand
Nelson
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

33.10%

Financial Services

13.47%

Communication Services

10.79%

Consumer Cyclical

10.60%

Healthcare

9.99%

Industrials

7.74%

Consumer Defensive

4.98%

Energy

3.02%

Basic Materials

2.84%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
6.39%
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GOOGL

Alphabet A
5.92%
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AAPL

Apple
5.86%
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MSFT

Microsoft
5.49%
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AMZN

Amazon.com
3.83%
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META

Meta
2.46%

Symbol

Ratio

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AVGO

Broadcom
2.37%
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WFC

Wells Fargo
2.19%
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JPM

Jpmorgan Chase
2.11%
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AXP

American Express
2.10%

Top 10 Weight 38.71%

10 Total Holdings

See all holdings

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Volume Profile

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