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Nelson Select ETF
NELS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.18% | -1.65% | +10.67% | +10.22% | ||
| Flows | +$11M | +$26M | +$35M | +$52M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Collaborative Fund Advisors |
| N° of holdings | 117 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 15, 2025 |
| ESG | No |
More data and info about NELS on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 117
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.43% | +13.20% | ||
Max drawdown | -3.98% | -9.20% | ||
Max drawdown duration | 81d | 49d | N/A | N/A |
Time to recover | N/A | 17d | N/A | N/A |
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 does NELS invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Aggressive.
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 November 2, 2026, NELS manages $81.46 M, reflecting the total assets held in the fund.
How has NELS performed recently?
As of November 2, 2026, NELS delivered a return of -3.18% over the past month (1M performance), -1.65% over the past three months (3M), and 10.67% year-to-date (YTD).
What are the recent fund flows for NELS?
As of November 2, 2026, NELS has seen net flows of +$11M in the past month (1M flow) and +$35M year-to-date (YTD).
How many holdings are in NELS
As of September 30, 2026, NELS holds 117 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 September 30, 2026, NELS holds 117 securities, with 46.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of NELS?
As of September 30, 2026, NELS holds a portfolio of 117 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 September 30, 2026, NELS has its largest geographic exposures in USA.
What sectors or themes does NELS focus on?
As of September 30, 2026, NELS is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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