Collaborative Investment Series Trust - Nelson Select ETF NELS CBOE · Financials · United States
$28.77 +0.00% +$0.00
Summary
Collaborative Investment Series Trust - Nelson Select ETF is an ETF - a fund traded on an exchange like a stock - run by Nelson Capital. Positions inside: 87. The ten largest make up 39% of the fund.
- Yearly costs
- 1.81%
- Fund size
- $81.5M
- Positions
- 87
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 1.81% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2025.
- A small fund with $81.5M under management; small funds get closed more often.
- It trades little: only about $452.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -3.2%
- This year
- +11%
- 1 year
- +13%
- Avg. market cap
- $1.88T
- P/E
- 25.1x
- Forward P/E
- 21.2x
- P/S
- 3.4x
- P/B
- 6.3x
- P/FCF
- 28.7x
- EV/EBITDA
- 17.5x
- Dividend yield
- 0.91%
- ROIC
- 24.2%
- ROE
- 54.3%
- Gross margin
- 54.1%
- Operating margin
- 31.8%
- Net margin
- 27.8%
- Payout ratio
- 23.0%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.8%
- 2 NVNvidia NVDA 6.6%
- 3 MSMicrosoft MSFT 6.4%
- 4 GOAlphabet GOOGL 4.2%
- 5 AMAmazon AMZN 4.1%
- 6 MEMeta META 2.2%
- 7 AVBroadcom AVGO 2.2%
- 8 XLUtilities Select Sector SPDR Fund XLU 2.1%
- 9 JPJPMorgan JPM 2.0%
- 10 LLEli Lilly LLY 1.9%
Positions in the fund: 87. The ten largest make up 39% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 12%
- Healthcare 11%
- Consumer cyclical 9.9%
- Communication services 8.0%
- Other 21%
By country
- United States 97%
- Switzerland 1.1%
- Taiwan 0.9%
- China 0.5%
By company size
- Mega cap 69%
- Large cap 31%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (38%). Largest country: United States (97%). Largest size group: Mega cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $181
- Over 20 years
- $7,794
From every $10,000 invested the fund takes $181 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,794.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -9.3%
- Yearly volatility
- 14%
Growth over the last year: 13%. Deepest drop in these years: 9.3% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $452.3K
- Shares a day
- 16K
On an average day about $452.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 29%
- Overvalued 40%
On average the companies inside trade for 25.1 times their yearly profit. By Fair Price, 40% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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