NELS Collaborative Investment Series Trust - Nelson Select ETF
Quote as of Oct 23, 2026 18:58 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.86 | Day Range | 28.75 – 28.82 |
| 52-Week Range | 24.10 – 29.66 | Volume | 1.60K |
| Avg Volume | 10.86K | AUM | $71.0M (Oct 24, 2026) |
| Expense Ratio | 1.81% | Yield (TTM) | — |
| NAV | 28.87 | Premium/Discount | -0.38% indicative |
| Inception | Oct 15, 2025 | Holdings | 87 |
| Issuer | Nelson Capital | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 19423L425 | ISIN | US19423L4251 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of equity securities and ETFs (“underlying funds”) representing a broad range of asset classes.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.24% | +1.23% | +5.85% | +11.61% | +13.19% | — | — | — | +14.27% |
| Total return | -1.24% | +1.23% | +5.85% | +11.61% | +13.19% | — | — | — | +14.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.81% | Annual cost of a $10,000 investment | $181.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 87 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.53% | 15.38K | $5.4M |
| 2 | NVIDIA CORP | NVDA | 7.43% | 24.88K | $5.3M |
| 3 | MICROSOFT CORP | MSFT | 6.03% | 8.22K | $4.3M |
| 4 | ALPHABET INC-CL A | GOOGL | 4.58% | 10.05K | $3.3M |
| 5 | AMAZON.COM INC | AMZN | 3.75% | 10.65K | $2.7M |
| 6 | Broadcom Inc. | AVGO | 2.32% | 5.10K | $1.6M |
| 7 | META PLATFORMS INC | META | 2.29% | 2.51K | $1.6M |
| 8 | JPMORGAN CHASE & CO | JPM | 1.95% | 4.11K | $1.4M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.71% | 1.42K | $1.2M |
| 10 | ELI LILLY & CO | LLY | 1.68% | 914 | $1.2M |
| 11 | CASH AND CASH EQUIVALENTS | — | 1.48% | 1.05M | $1.0M |
| 12 | ABBVIE INC | ABBV | 1.42% | 3.53K | $1.0M |
| 13 | VISA INC-CLASS A SHARES | V | 1.40% | 2.41K | $997.3K |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1.24% | 1.73K | $878.7K |
| 15 | COCA-COLA CO/THE | KO | 1.22% | 9.11K | $868.6K |
| 16 | Ulta Beauty Inc. | ULTA | 1.18% | 1.32K | $836.9K |
| 17 | LOCKHEED MARTIN CORP | LMT | 1.16% | 1.40K | $824.7K |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1.15% | 1.92K | $816.8K |
| 19 | JOHNSON & JOHNSON | JNJ | 1.14% | 3.02K | $809.3K |
| 20 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.12% | 4.46K | $794.7K |
| 21 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.11% | 1.44K | $786.5K |
| 22 | BEST BUY CO INC | BBY | 1.10% | 7.86K | $785.1K |
| 23 | WALT DISNEY CO/THE | DIS | 1.10% | 6.93K | $784.2K |
| 24 | MASTERCARD INC - A | MA | 1.10% | 1.24K | $783.3K |
| 25 | Utilities Select Sector SPDR Fund | XLU | 1.09% | 18.04K | $773.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 13.48% / — | Sharpe 1Y / 3Y | 0.614 / — |
| Max drawdown 1Y / 3Y | -9.30% / — | Sortino 1Y | 0.89 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.947 |
| Downside deviation 1Y | 9.30% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 1.60K | Average volume | 10.86K |
| AUM | $71.0M | Premium/Discount | -0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$488.2K | -0.68% | $71.9M → $71.0M |
| 1 Month | -$381.5K | -0.53% | $72.3M → $71.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NELS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.