Price Chart
Key Statistics
Previous Close
$28.75Day Range
52-Week Range
Avg Volume
8.1KDividend Yield
—Expense Ratio
1.81%AUM
$71.9MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.75% |
| Financial Services | 11.29% |
| Healthcare | 10.58% |
| Communication Services | 9.79% |
| Consumer Cyclical | 9.31% |
| Industrials | 6.82% |
| Consumer Defensive | 4.66% |
| Energy | 4.20% |
| Utilities | 1.92% |
| Basic Materials | 1.76% |
| Real Estate | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.71% |
| Ireland | 2.11% |
| Other | 1.48% |
| Switzerland | 1.03% |
| Taiwan (Province of China) | 0.95% |
| United Kingdom | 0.73% |
Fund Information
- Issuer
- Nelson Capital
- Category
- Technology
- Inception Date
- Oct 15, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Collaborative Investment Series Trust - Nelson Select ETF (NELS) is an exchange-traded fund issued by Nelson Capital that launched on Oct 15, 2025. It currently manages $71.9M in assets under management. The fund charges an expense ratio of 1.81%. The fund holds 87 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.53% | 15,377 | $5.4M |
| 2 | NVDA | NVIDIA CORP | 7.43% | 24,876 | $5.3M |
| 3 | MSFT | MICROSOFT CORP | 6.03% | 8,219 | $4.3M |
| 4 | GOOGL | ALPHABET INC-CL A | 4.58% | 10,047 | $3.3M |
| 5 | AMZN | AMAZON.COM INC | 3.75% | 10,651 | $2.7M |
| 6 | AVGO | Broadcom Inc. | 2.32% | 5,098 | $1.6M |
| 7 | META | META PLATFORMS INC | 2.29% | 2,511 | $1.6M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.95% | 4,108 | $1.4M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.71% | 1,419 | $1.2M |
| 10 | LLY | ELI LILLY & CO | 1.68% | 914 | $1.2M |
| 11 | — | CASH AND CASH EQUIVALENTS | 1.48% | 1,049,392 | $1.0M |
| 12 | ABBV | ABBVIE INC | 1.42% | 3,527 | $1.0M |
| 13 | V | VISA INC-CLASS A SHARES | 1.40% | 2,407 | $997K |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.24% | 1,730 | $879K |
| 15 | KO | COCA-COLA CO/THE | 1.22% | 9,111 | $869K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -0.28% | |
| 1M | -0.45% | |
| 3M | +3.27% | |
| 6M | +6.37% | |
| YTD | +12.03% | |
| 1Y | +11.77% | |
| 3Y | +15.07% | |
| 5Y | +15.07% |
Moving Averages
$29.19
Below 20-Day MA$29.16
Below 50-Day MA$27.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.64
Current Price
$28.93
52-Week Low
$24.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NELS | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.81% | 0.64% |
| AUM | $71.9M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 8.1K | 520.9K |
| Holdings | 87 | 184 |
| Performance | ||
| 1-Month Return | -1.17% | -2.89% |
| 6-Month Return | +2.70% | +0.12% |
| YTD Return | +12.35% | +11.14% |
| 1-Year Return | +10.18% | +8.33% |
Compare with Another ETF
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