Nelson Select ETF
Data updated: 2026-08-26
C000263311 — Nelson Select ETF. United States Large Cap Blend / Core Equity · $57.13M AUM · 1.69% expense ratio. Holdings, fees, performance and SEC filings.
C000263311 Fund Overview
Nelson Select ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $57.13M
- SEC CIK: 0001719812
- SEC series ID: S000094773
- Share class ID: C000263311
C000263311 Investment Objective and Strategy
Nelson Select ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Collaborative Investment Series Trust.
Investment objective
The Nelson Select ETF (the Fund) seeks to provide long-term capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of equity securities and ETFs (Underlying Funds) representing a broad range of asset classes. The Underlying Funds in which the Fund invests each primarily invest in (1) equities, including American Depositary Receipts (ADRs), (2) U.S. fixed income securities, including U.S. Treasuries, preferred stocks and investment-grade corporate bonds, (3) real estate investment trusts, (4) master-limited partnerships, (5) agency and mortgage-backed securities, and (6) equity and index options and index futures. Underlying Funds that invest in equity securities may do so without regard to market capitalization and may invest in ADRs. Fixed income Underlying Funds may invest in non-investment grade fixed income securities, commonly known as high yield or junk bonds that are rated below Baa3 by Moodys Investors Service or similarly by another rating agency.
When the Adviser seeks to provide the Fund with more diverse exposure to a particular sector, the Fund may invest in an Underlying Fund, rather than directly in equity securities. The Fund may invest in individual equity securities without regard to capitalization and individual bonds from issuers of any credit quality or maturity, including high yield or junk bonds. The Fund may invest in emerging markets. The Adviser considers an emerging market country to include any country that is (1) generally recognized to be an emerging market country by the international financial community, including the World Bank; (2) classified by the United Nations as a developing country; or (3) included in the MSCI Emerging Markets Index. The Funds Adviser invests the Funds assets in accordance with the following ranges: Equity Securities 30% to 100% Fixed Income Securities 0% to 30% Cash/MMF 0% to 100% The Adviser utilizes rules-based, quantitative systems combined with discretionary analysis to measure market risk and selects the underlying assets to buy and sell for the Fund.
The Adviser combines the above quantitative approach with subjective decisions in part driven from years of experience in portfolio management and asset allocation. The Adviser may overrule the quantitative process in an effort to increase returns or limit losses. This includes but is not limited to income statement and balance sheet analysis, outside analyst research, conversations with industry analysts and portfolio managers and or direct conversations with management of securities of interest. The Fund may also directly engage in options strategies. The option strategies to be used by the Fund include covered calls, call spreads, put spreads, protective puts and cash secured naked puts on equities and stock indices. The Fund may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.
C000263311 Holdings
Top 10 holdings of Nelson Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.15% |
| Apple Inc. | 5.80% |
| Alphabet Inc. | 5.00% |
| Amazon.com, Inc. | 3.50% |
| Microsoft Corporation | 3.40% |
| Broadcom Inc. | 2.18% |
| JPMorgan Chase & Co. | 2.01% |
| Dell Technologies Inc. | 1.89% |
| Applied Materials, Inc. | 1.78% |
| Lam Research Corporation | 1.59% |
C000263311 Portfolio Allocation
Asset-class allocation of Nelson Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Other | 3.5% |
C000263311 Performance
Total returns for C000263311 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
C000263311 Costs and Fees
C000263311 costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.81%
C000263311 Cashflows
Over the 12 months to 2026-06, Nelson Select ETF had net inflows of $51.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.70M |
| 2026-05 | $1.79M |
| 2026-04 | $539.40K |
| 2026-03 | $2.05M |
| 2026-02 | $573.65K |
| 2026-01 | $1.27M |
C000263311 Debt Constituents
No individual debt constituents are reported in Nelson Select ETF's latest SEC N-PORT filing.
C000263311 Prospectus and SEC Filings
Official Nelson Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.