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Nelson Select ETF

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Key stats


Assets under management (AUM)
‪71.41 M‬USD
Fund flows (1Y)
‪64.85 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪2.46 M‬
Expense ratio
1.69%

Fund info


Issuer
Belpointe Financial Holdings LLC
Brand
Nelson
Inception date
Oct 15, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Collaborative Fund Advisors LLC
Distributor
Paralel Distributors LLC
ISIN
US19423L4251
CUSIP
19423L425
FIGI
BBG01XWQ1NS1
Identifiers
ISIN US19423L4251
CFI code
CEOJLS
NELS seeks long-term capital appreciation by allocating assets across equity securities and ETFs representing various asset classes. The underlying ETFs offer exposure to equities, US fixed income securities, preferred stocks and investment grade corporate bonds, REITs, MLPs, agency and mortgage-backed securities, as well as equity and index options and index futures. The fund sets no restrictions regarding geographic location, market capitalization, or junk bond exposure. NELS targets allocations of 30100% equities, 030% fixed income, and 0100% cash or money market funds. In selecting investments, the fund uses rules-based, quantitative systems combined with discretionary analysis to measure market risk. As an actively managed fund, NELS has full discretion to adjust its portfolio at any time, including overruling the quantitative process. The fund may also utilize options strategies such as covered calls, call/put spreads, and cash-secured naked puts.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks96.52%
Electronic Technology26.87%
Technology Services19.03%
Finance12.75%
Retail Trade7.37%
Health Technology6.44%
Producer Manufacturing3.87%
Consumer Non-Durables2.71%
Energy Minerals2.33%
Transportation2.07%
Health Services1.93%
Consumer Durables1.71%
Distribution Services1.71%
Industrial Services1.63%
Process Industries1.45%
Communications1.39%
Consumer Services1.36%
Non-Energy Minerals1.02%
Utilities0.90%
Bonds, Cash & Other3.48%
ETF2.04%
Cash1.45%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NELS trades at 28.73 USD today, its price has fallen −0.53% in the past 24 hours. Track more dynamics on NELS price chart.
NELS net asset value is 28.87 today — it's fallen 2.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NELS assets under management is ‪71.41 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NELS price has fallen by −2.90% over the last month, and its yearly performance shows a 13.57% increase. See more dynamics on NELS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.55% over the last month, have fallen by −2.55% over the last month, showed a 0.45% increase in three-month performance and has increased by 12.19% in a year.
NELS fund flows account for ‪64.85 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NELS invests in stocks. See more details in our Profile section.
NELS expense ratio is 1.69%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NELS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NELS technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NELS shows the sell signal. See more of NELS technicals for a more comprehensive analysis.
No, NELS doesn't pay dividends to its holders.
NELS trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NELS shares are issued by Belpointe Financial Holdings LLC
NELS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 15, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.