Collaborative Investment Series Trust - Nelson Select ETF
$29.48−0.02 (−0.07%)
- 1.81%
- $73M
- 0M sh
- $29.52
- low $24.10high $29.66
The ETF.net NELS Grade
D
Score 35 out of 100
- 96 of 127
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F5 out of 100Rank 121 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 62 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 41 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 40 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D26 out of 100Rank 116 of 127
NELS Holdings
- Stocks
- 86
- 41%
- NVDA
Sectors
- Technology40.6%
- Financials10.7%
- Communication9.7%
- Health Care9.6%
- Industrials8.4%
- Consumer Discretionary8.3%
- Consumer Staples4.3%
- Energy3.9%
- Utilities1.9%
- Materials1.7%
- Real Estate0.9%
Geography
- United States95.34%
- United Kingdom1.52%
- Switzerland1.16%
- Taiwan (Province of China)1.03%
- Ireland0.95%
NELS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NELS$11,452
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NELS |
|---|---|
| Year to date | +14.5% |
| 1 month | +1.6% |
| 3 months | +2.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NELS |
|---|---|---|
| 2026 YTD | +14.5% | |
| 2025 | +2.4% |
NELS in the news
NELS Dividends
Listed Oct 2025. No distributions yet.
NELS Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NELS Cost
1.81%
NELS1.81%
- The middle half of US Active Equity funds
- Median 0.70%
116 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- DFCUSPinnacle Focused Opportunities ETFExpense ratio 0.81%1 year return +42.3%
- DMSMRMcElhenny Sheffield Managed Risk ETFExpense ratio 1.06%1 year return +6.8%
- DPLGIPL Growth and Income ETFExpense ratio 1.25%1 year return —
- DPSTRPeakshares Sector Rotation ETFExpense ratio 2.88%1 year return +17.8%
- DWBILWBI BullBear Quality 3000 ETFExpense ratio 1.65%1 year return +19.7%