Collaborative Fund Advisors, LLCOther AllocationNELS · Cboe BZX

Nelson Select ETF (NELS)

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Price: $28.69; —12 Nov 2026
Assets: $73.6M; Total net assets
Expense ratio: 1.69%; Category 0.72%
Yield: 0.00%; Trailing distributions

1Y return: 10.5%+11.4%; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$28.69—12 Nov 2026

Fund

Assets: $73.6M
Expense: 1.69%
Categ. exp: 0.72%
Yield: 0.00%

ReturnFundCateg.

1Y10.5%-0.8%

3Y—9.9%

5Y—2.2%

Launch13.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-3.2%	+1.6%	+11.4%	+10.5%	—	—	—	+13.0%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+1.0%	+2.7%	+9.5%	+11.7%	+11.4%	—	—	—	+13.4%

Holdings

The 10 largest positions make up 40.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.09%
AAPL	Apple Inc	7.47%
MSFT	Microsoft Corp	6.00%
GOOGL	Alphabet Inc Class A	4.92%
AMZN	Amazon.com Inc	3.78%
META	Meta Platforms Inc Class A	2.84%
AVGO	Broadcom Inc	2.55%
JPM	JPMorgan Chase & Co	1.93%
MU	Micron Technology Inc	1.85%
AMD	Advanced Micro Devices Inc	1.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.1
P/B: 5.4
P/S: 3.0
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services10.8%
Health care9.8%
Communication services9.8%
Industrials8.2%
Consumer discretionary8.1%
Consumer staples4.4%
Energy3.8%
Utilities1.8%
Materials1.7%
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 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.69% (category 0.72%)
Holdings turnover: 0% (category 95%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $73.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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