evenfolioETF Details
Collaborative Fund Advisors, LLC·Other Allocation·NELS · Cboe BZX
Nelson Select ETF (NELS)
- Price
- $29.29
- —25 Sept 2026
- Assets
- $61.3M
- Total net assets
- Expense ratio
- 1.69%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.8%
- 3Y CAGR
- —
- Category 11.8%
- 5Y CAGR
- —
- Category 3.2%
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Nelson Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +4.1% | +20.7% | +13.7% | — | — | — | — | +16.4% |
| Other Allocation average | -2.3% | 3.8% | 6.9% | 4.7% | 4.8% | 11.8% | 3.2% | 6.5% | 4.2% |
| Difference | +2.6% | +0.3% | +13.8% | +9.0% | — | — | — | — | +12.2% |
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.56% |
| AAPL | Apple Inc | 7.05% |
| MSFT | Microsoft Corp | 5.81% |
| GOOGL | Alphabet Inc Class A | 5.07% |
| AMZN | Amazon.com Inc | 3.91% |
| AVGO | Broadcom Inc | 2.66% |
| JPM | JPMorgan Chase & Co | 2.33% |
| XLU | State Street®UtilSelSectSPDR®ETF | 2.07% |
| META | Meta Platforms Inc Class A | 1.95% |
| MU | Micron Technology Inc | 1.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 5.5
- P/S
- 3.1
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology38.6%
- Financial services11.7%
- Communication services9.9%
- Health care9.7%
- Consumer discretionary8.8%
- Industrials7.9%
- Consumer staples4.3%
- Energy3.9%
- Utilities2.1%
- Materials1.8%
- Real estate1.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Collaborative Fund Advisors, LLC
- Category
- Asset Allocation · Other Allocation
- Ticker
- NELS
- Exchange
- Cboe BZX
- Inception
- 14 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.69% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $61.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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