Price Chart
Key Statistics
Previous Close
$29.04Day Range
52-Week Range
Avg Volume
8.4KDividend Yield
—Expense Ratio
1.81%AUM
$71.8MShares 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 | 40.64% |
| Financial Services | 10.70% |
| Communication Services | 9.65% |
| Healthcare | 9.62% |
| Industrials | 8.37% |
| Consumer Cyclical | 8.28% |
| Consumer Defensive | 4.32% |
| Energy | 3.89% |
| Utilities | 1.88% |
| Basic Materials | 1.72% |
| Real Estate | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.14% |
| Ireland | 2.10% |
| Switzerland | 1.20% |
| Taiwan (Province of China) | 0.96% |
| Other | 0.90% |
| United Kingdom | 0.70% |
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 $71.8M 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 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.51% | 24,876 | $5.4M |
| 2 | AAPL | APPLE INC | 7.49% | 15,752 | $5.4M |
| 3 | MSFT | MICROSOFT CORP | 6.16% | 8,219 | $4.4M |
| 4 | GOOGL | ALPHABET INC-CL A | 4.88% | 10,047 | $3.5M |
| 5 | AMZN | AMAZON.COM INC | 3.77% | 10,651 | $2.7M |
| 6 | META | META PLATFORMS INC | 3.08% | 3,005 | $2.2M |
| 7 | AVGO | Broadcom Inc. | 2.44% | 5,098 | $1.8M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.92% | 4,108 | $1.4M |
| 9 | LLY | ELI LILLY & CO | 1.59% | 914 | $1.1M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.58% | 1,220 | $1.1M |
| 11 | ABBV | ABBVIE INC | 1.39% | 3,527 | $1000K |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.35% | 1,730 | $973K |
| 13 | V | VISA INC-CLASS A SHARES | 1.34% | 2,407 | $962K |
| 14 | 0VQD.L | CHUBB LIMITED | 1.20% | 2,446 | $863K |
| 15 | KO | COCA-COLA CO/THE | 1.17% | 9,111 | $838K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.37% | |
| 1M | -0.34% | |
| 3M | +3.04% | |
| 6M | +7.69% | |
| YTD | +13.25% | |
| 1Y | +16.20% | |
| 3Y | +16.32% | |
| 5Y | +16.32% |
Moving Averages
$29.24
Below 20-Day MA$29.20
Below 50-Day MA$27.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.64
Current Price
$29.18
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.81% | 0.63% |
| AUM | $71.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 8.4K | 496.8K |
| Holdings | 87 | 193 |
| Performance | ||
| 1-Month Return | -0.34% | -2.31% |
| 6-Month Return | +6.13% | +3.15% |
| YTD Return | +13.57% | +12.28% |
| 1-Year Return | +11.51% | +9.49% |
Compare with Another ETF
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