Nelson Select Etf Profile
| NELS Etf | 26.06 0.04 0.15% |
PerformanceMild
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Nelson Select is selling for under 26.06 as of the 15th of February 2026; that is 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 26.06. 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 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Nelson Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Global Macro ETFs, Absolute Returns ETFs (View all Sectors) |
| Issuer | Nelson ETFs |
| Inception Date | 2025-10-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 44.05 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 | 66.0 |
| Market Maker | GTS |
| Total Expense | 1.81 |
| Management Fee | 0.99 |
| Country Name | USA |
| Code | NELS |
| Updated At | 8th of February 2026 |
| 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 (%)
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 | 0.6374 | |||
| Semi Deviation | 0.9071 | |||
| Standard Deviation | 0.8495 | |||
| Variance | 0.7217 |
Nelson Select ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Nelson Select ETF Tanh Of Price Series is a hyperbolic price transformation function.
Nelson Select Against Markets
Nelson Etf Analysis Notes
Nelson Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Collaborative Fund Services, LLC. The fund has 66 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.81 percent of total asset. It is possible that Nelson Select ETF etf was renamed or delisted. To find out more about Nelson Select ETF contact the company at 203 629 3300.Nelson Select Thematic Classifications
In addition to having Nelson Select etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Global Macro ETFsUSA ETFs from Global Macro clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Top Nelson Select ETF Etf Constituents
| MU | Micron Technology | Stock | |
| NVDA | NVIDIA | Stock | |
| UTES | Virtus Reaves Utilities | Etf | |
| JPM | JPMorgan Chase Co | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| AVGO | Broadcom | Stock | |
| AMZN | Amazon Inc | Stock |
Nelson Select Predictive Daily Indicators
Nelson Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nelson Select etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nelson Select Forecast Models
Nelson Select's time-series forecasting models are one of many Nelson Select's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nelson Select's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Nelson Select's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nelson Select should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nelson Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.