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Nelson Select ETF
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Trading data
NELS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.48% | -0.93% | -0.25% | |||
| Flows | +$770K | +$9M | +$3M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.61% | |||
Max drawdown | -4.29% | |||
Max drawdown duration | 14d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 64
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Collaborative Fund Advisors |
| N° of holdings | 64 |
| Dividend policy | Distributing |
| Inception date | October 15, 2025 |
| ESG | No |
What type of ETF is NELS?
NELS is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Collaborative Fund Advisors.
What is the expense ratio of NELS?
The total expense ratio (TER) of NELS is 1.81%, representing the annual fee charged by the fund manager.
When was NELS launched?
NELS was launched on October 15, 2025, marking its entry into the ETF market.
Who is the issuer of NELS?
NELS is issued by Collaborative Fund Advisors.
What is the AUM of NELS?
As of March 11, 2026, NELS manages $44.15 M, reflecting the total assets held in the fund.
How has NELS performed recently?
As of March 11, 2026, NELS delivered a return of -2.48% over the past month (1M performance), -0.93% over the past three months (3M), and -0.25% year-to-date (YTD).
What are the recent fund flows for NELS?
As of March 11, 2026, NELS has seen net flows of +$770K in the past month (1M flow) and +$3M year-to-date (YTD).
How many holdings are in NELS
As of January 31, 2026, NELS holds 64 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NELS?
As of January 31, 2026, NELS holds 64 securities, with 45.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of NELS?
As of January 31, 2026, NELS holds a portfolio of 64 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NELS invest in?
As of January 31, 2026, NELS has its largest geographic exposures in USA.
What sectors or themes does NELS focus on?
As of January 31, 2026, NELS is primarily exposed to Information Technology, Communication Services and Health Care.
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