NELS
·CBOE
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Key Stats
Assets Under Management
37.82MUSD
Fund Flows (1Y)
34.88MUSD
Dividend Yield
--
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
Home Page
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.
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 | +1.39% | +2.74% | +2.74% | +2.74% | +2.74% | +2.74% |
NAV Total Return | +4.35% | — | — | — | — | — |
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
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%
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%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.39%
GOOGL
Alphabet A
5.92%
AAPL
Apple
5.86%
MSFT
Microsoft
5.49%
AMZN
Amazon.com
3.83%
META
Meta
2.46%
AVGO
Broadcom
2.37%
WFC
Wells Fargo
2.19%
JPM
Jpmorgan Chase
2.11%
AXP
American Express
2.10%
Top 10 Weight 38.71%
63 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
