NELSNelson Select ETF
Seeks long-term capital appreciation.
By Collaborative Fund Advisors, LLC · Launched 2025
Annual Cost
1.69%
#5,957 of 6,040 · expensive
Fund Size
$61M
#3,544 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,761 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,615+16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.5% of funddiversified
NVIDIA CORPORATION
6.2%
ALPHABET INC.
4.7%
APPLE INC.
4.7%
MICROSOFT CORPORATION
3.7%
AMAZON.COM, INC.
3.5%
iShares Trust - iShares Expanded Tech-Software Sector ETF
2.9%
JPMORGAN CHASE & CO.
2.5%
State Street Utilities Select Sector SPDR ETF
2.5%
DELL TECHNOLOGIES INC.
2.0%
BROADCOM INC.
2.0%
Asset allocation
Stocks
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities, U.S. fixed income securities, real estate investment trusts, and master-limited partnerships, with exposure to emerging markets. Utilizes quantitative systems and discretionary analysis for asset selection, including options strategies like covered calls and protective puts.
- Inception date
- October 14, 2025
- Fund family
- Collaborative Fund Advisors, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18