NELSNelson Select ETF

Get incomeNewRanked #1,470 of 1,622 in this goal

Seeks to provide long-term capital appreciation.

By Collaborative Fund Advisors, LLC · Launched 2025

Annual Cost

1.69%

#5,489 of 5,562 · expensive

Fund Size

$53M

#3,517 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

8 months

#4,863 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,448+14.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.8% of fund✓ well diversified

NVIDIA CORPORATION

6.4%

ALPHABET INC.

6.0%

APPLE INC.

5.9%

MICROSOFT CORPORATION

5.5%

AMAZON.COM, INC.

3.9%

META PLATFORMS, INC.

2.5%

BROADCOM INC.

2.4%

WELLS FARGO & COMPANY

2.2%

JPMORGAN CHASE & CO.

2.1%

AMERICAN EXPRESS COMPANY

2.1%

Asset allocation

Stocks

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Bond profile

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Actively managed ETF investing in a combination of equity securities and Underlying Funds across asset classes. Allocates 30% to 100% in equities, 0% to 30% in fixed income, and 0% to 100% in cash. May invest in high yield bonds and emerging markets. Utilizes rules-based quantitative systems combined with discretionary analysis for asset selection. Engages in options strategies including covered calls and protective puts. Frequent trading may result in higher turnover rate.
Inception date: October 14, 2025
Fund family: Collaborative Fund Advisors, LLC