Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NELSS&P 500 · VOO
Collaborative Investment Series Trust - Nelson Select ETFNELS
$28.96
+1.2% last session
+12.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −2.1% | −1.5% | +12.4% | +12.0% | — | — | +15.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $81M
- Expense ratio
- 1.81%
- Distribution yield
- 0.0%
- NAV
- $28.48
- Volume
- 13K
- Avg. volume 30D
- 19K
- High today
- $29.06
- Low today
- $28.91
- Previous close
- $28.61
- 52-week high
- $29.66
- 52-week low
- $24.10
- Our risk indicator
- 4/5
NELS in One Breath
NELS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in NELS
5Y$10,000 in NELS became
$11,510
In the S&P 500 (VOO)
$11,659
Total return, dividends in · Oct 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO
NELS’s Top Holdings
TodayNVDANvidia7.3%AAPL7.3%MSFT6.1%GOOGL4.0%AMZN3.8%AVGO2.4%META2.2%JPM2.0%LLY1.8%MU1.7%TSLA1.6%LMT1.5%V1.4%ABBV1.4%KO1.2%AMD1.2%ULTA1.2%ADI1.2%BRK-BJNJMADIS64 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Nelson Capital NELS · 86 holdings · tile size = share of the fund · as of Nov 4, 2026
What NELS Holds
TodayTechnology38.9%
NVDA 7.3 · AAPL 7.3 · MSFT 6.1 · AVGO 2.4 · MU 1.7 · AMD 1.2 · ADI 1.2
Financial Services14.0%
JPM 2.0 · V 1.4 · BRK-B 1.1 · MA 1.1 · XLU 1.1 · 0VQD.L 1.0 · UTES
Healthcare10.6%
LLY 1.8 · ABBV 1.4 · JNJ 1.1 · UNH 1.1 · MRK 1.0 · CAH 1.0 · DGX
Consumer Cyclical9.5%
AMZN 3.8 · TSLA 1.6 · ULTA 1.2 · ROST 1.0 · GM · BBY · EBAY
Communication Services8.5%
GOOGL 4.0 · META 2.2 · DIS 1.1 · NFLX
Industrials6.9%
LMT 1.5 · RTX 1.1 · 0Y3K.L · URI · DAL · WAB · MMM
Consumer Defensive5.1%
KO 1.2 · CL · WMT · SJM · KMB · COST
Nelson Capital NELS · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of NELS
Today7.3%
$73 of every $1,000 in NELS is Nvidia
Nvidia held by NELS
$5.9M
Nelson Capital NELS · each square = $10 of $1,000 · as of Nov 4, 2026
NELS’s Size vs Its Peers
Today$81.5Mthe largest ETF
AUM · NELS and the 0 largest peers · Nov 5, 2026
NELS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NELS
86 holdings · as of Nov 4, 2026NELS
Collaborative Investment Series Trust - Nelson Select ETF
TodayTechnology38.9%NVDA7.3%AAPL7.3%MSFT6.1%AVGO2.4%MUAMDADIAPHMSITSMTXNUBERAMAT10 moreFinancial Services14.0%JPMVMAXLUUTESBLKGSMETBNYCICEWFCHealthcare10.6%LLYABBVJNJUNHMRKCAHDGXGILDAVRTXWSTConsumer Cyclical9.5%AMZNTSLAULTAROSTGMBBYEBAYCommunication Services8.5%GOOGL4.0%META2.2%DISNFLXIndustrials6.9%LMTRTXURIDALWABMMMConsumer Defensive5.1%KOCLWMTSJMKMBCOSTEnergy4.4%XOMTRGPLNGCVXUtilities1.9%Basic Materials2.6%LIN.DNUEFCXWELLEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.30% |
| 2 | AAPL | Apple | 7.26% |
| 3 | MSFT | Microsoft | 6.07% |
| 4 | GOOGL | Alphabet - | 4.00% |
| 5 | AMZN | Amazon | 3.79% |
| 6 | AVGO | Broadcom | 2.41% |
| 7 | META | META Platforms | 2.21% |
| 8 | JPM | Jpmorgan Chase & | 1.98% |
| 9 | LLY | ELI Lilly & | 1.85% |
| 10 | MU | Micron Technology | 1.73% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Nelson Capital NELS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.6%
How It Compares
NELS
Collaborative Investment Series Trust - Nelson Select ETF’s Peers
YTDNELS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
NELS vs VOO
YTDNELS · Collaborative Investment Series Trust - Nelson Select
+12.4%
VOO · S&P 500
+13.4%
Gap
0.9 pts
Nelson Capital NELS and Vanguard VOO · YTD total return · as of Nov 5, 2026
NELS vs Its Peer Average
YTDNELSAvsBPeer average
1D+1.2%[…]
1M−2.1%[…]
3M−1.5%[…]
YTD+12.4%[…]
1Y+12.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NELS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.54%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−3.6%
52-week range
$28.96
$24.10−2.4% from the high$29.66
Nelson Capital NELS · past-year price moves · as of Nov 5, 2026
NELS
Fund Facts
Today2025launched Oct 15
Tracks[…]
Exchange · CUSIPCBOE · 19423L425
StructureETF
Leverage1x
Cost on $10,000$181 a year
Go deeper
Nelson Capital NELS · fund facts · as of Nov 5, 2026
NELS
Payouts by Year
Today$0no payouts on record
NELS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Nelson Capital NELS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.48
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.81%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$181.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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