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NELSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with NELS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NELS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS ETF 2 | -2.48%– | -0.93%– | -0.25%– | n/a– | n/a– | n/a– |
| Flows | NELS ETF 2 | +$770K– | +$9M– | +$3M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS ETF 2 | +12.61%– | n/a– | n/a– | n/a– |
| Max drawdown | NELS ETF 2 | -4.29%– | n/a– | n/a– | n/a– |
| Max drawdown duration | NELS ETF 2 | 14d– | n/a– | n/a– | n/a– |
Trading data
NELS | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $25.17 | – |
| Previous close 03/12/2026 | $25.36 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NELS | ETF 2 | |
|---|---|---|
| Last price | $25.17 | – |
| 1D performance | -0.73% | – |
| AuM | $44.15 M | – |
| E/R | 1.81% | – |
Characteristics
NELS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Collaborative Fund Advisors | – |
| Benchmark | - | – |
| N° of holdings | 62 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
NELS
USA
91.89%
Other
8.11%
ETF 2
Sectors
NELS
Information Techn.
30.35%
Communication Ser.
10.94%
Health Care
10.6%
Financials
10.19%
Consumer Discreti.
10.17%
Industrials
8.6%
Other
19.15%
ETF 2
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Diversification
NELS
Total weight of top 15 holdings out of 15
45.02%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
NELS
NVIDIA
6.44%
ALPHABET INC-CL
6.03%
APPLE
5.53%
MICROSOFT-T
4.19%
AMAZON.COM INC
3.83%
META PLATFORMS
2.64%
BROADCOM LIMITED
2.54%
MICRON TECHNOLOGY
2.35%
JPMORGAN CHASE
1.95%
CUMMINS
1.68%
LILLY
1.62%
CHARLES SCHWAB
1.61%
US8740391003
1.55%
EXXON
1.53%
JABIL CIRCUIT
1.53%
ETF 2
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
