Nelson Select Etf Profile
| NELS Etf | 26.01 0.09 0.35% |
PerformanceMild
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Nelson Select is selling for under 26.01 as of the 25th of December 2025; that is 0.35 percent increase since the beginning of the trading day. The etf's lowest day price was 26.01. Nelson Select has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 25th of November 2025 and ending today, the 25th of December 2025. Click here to learn more.
Nelson Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Global Macro ETFs (View all Sectors) |
| Issuer | Nelson ETFs |
| Inception Date | 2025-10-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 35.76 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Collaborative Fund Services, LLC |
| Advisor | Collaborative Fund Advisors, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Paralel Distributors LLC |
| Portfolio Manager | David Nelson |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 63.0 |
| Market Maker | GTS |
| Total Expense | 1.81 |
| Management Fee | 0.99 |
| Country Name | USA |
| Code | NELS |
| Updated At | 9th of December 2025 |
| Name | Nelson Select ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XWQ1NS1 |
| Type | ETF |
Nelson Select ETF [NELS] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check Nelson Select Probability Of Bankruptcy
Geographic Allocation (%)
Top Nelson Select ETF Etf Constituents
| NVDA | NVIDIA | Stock | Information Technology | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| WFC | Wells Fargo | Stock | Financials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| AAPL | Apple Inc | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| AXP | American Express | Stock | Financials | |
| AVGO | Broadcom | Stock | Information Technology |
Nelson Select ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nelson Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6311 | |||
| Semi Deviation | 0.8444 | |||
| Standard Deviation | 0.8438 | |||
| Variance | 0.7121 |
Nelson Select ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of fifty. Cosh Values Of Nelson Select Price Series is a hyperbolic price transformation function.
Nelson Select Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelson Select ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Nelson Select ETF is measured differently than its book value, which is the value of Nelson that is recorded on the company's balance sheet. Investors also form their own opinion of Nelson Select's value that differs from its market value or its book value, called intrinsic value, which is Nelson Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nelson Select's market value can be influenced by many factors that don't directly affect Nelson Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nelson Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nelson Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nelson Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.