Collaborative Investment Series Trust - Nelson Select ETF (NELS) Price

Collaborative Investment Series Trust - Nelson Select ETF Price

28.96
+0.35 (+1.21 %)
TER1.81 %
AUM81.76 M USD
Holdings86
CurrencyUSD
Funds Launch10/15/2025

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Performance

1W+1.07 %
1M-1.53 %
3M-1.80 %
YTD+12.08 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
38.91 %
Financial sector
11.66 %
Healthcare
10.63 %
Cyclical consumer goods
9.26 %
Communication services
8.54 %
Industry
6.88 %
Consumer goods for daily needs
5.13 %
Energy
4.36 %
Utility company
1.95 %
Commodities
1.74 %
Real Estate
0.928 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.98 %
Taiwan
1.01 %
Switzerland
1.01 %

Collaborative Investment Series Trust - Nelson Select ETF List of Holdings

86 Holdings
CompanyShare
7.30 %
7.26 %
6.07 %
4.00 %
3.79 %
2.41 %
2.21 %
1.98 %
1.85 %
1.73 %
Tesla
TeslaTSLA
1.59 %
1.54 %
1.44 %
1.43 %
CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
1.26 %
1.23 %
1.19 %
1.18 %
1.16 %
1.14 %
1.14 %
1.14 %
1.12 %
1.12 %
1.12 %
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Frequently asked questions about Collaborative Investment Series Trust - Nelson Select ETF

Collaborative Investment Series Trust - Nelson Select ETF is offered by Nelson Capital, a leading player in the field of passive investments.

The ISIN of Collaborative Investment Series Trust - Nelson Select ETF is US19423L4251.

The total expense ratio of Collaborative Investment Series Trust - Nelson Select ETF is 1.81%, which means that investors pay 181.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Collaborative Investment Series Trust - Nelson Select ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in Collaborative Investment Series Trust - Nelson Select ETF.

The current average trading volume of Collaborative Investment Series Trust - Nelson Select ETF is 14,841.00.

Collaborative Investment Series Trust - Nelson Select ETF is domiciled in US.

The fund was launched on 10/15/2025.

The Collaborative Investment Series Trust - Nelson Select ETF mainly invests in Goal Outcome companies.

The NAV of Collaborative Investment Series Trust - Nelson Select ETF amounts to 28.59 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Collaborative Investment Series Trust - Nelson Select ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
Managed Assets81.76 M USD
Average Volume14,841
DomicileUS
Funds Launch10/15/2025
CurrencyUSD
Total Expense Ratio (TER)1.81 %
NAV (Net Asset Value)28.59 USD
P/B—
P/E—

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