Nelson Select ETF (NELS)

Assets	n/a
Expense Ratio	1.69%
PE Ratio	n/a
Shares Out	1.72M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,748
Open	25.71
Previous Close	25.69
Day's Range	25.63 - 25.71
52-Week Low	24.64
52-Week High	26.59
Beta	n/a
Holdings	63
Inception Date	Oct 15, 2025

About NELS

Fund Home Page

The Nelson Select ETF (NELS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks capital appreciation by investing in equities, fixed income, and cash/cash equivalents. The actively managed ETF employs a quantitative approach with its subjective assessments. NELS was launched on Oct 15, 2025 and is issued by Nelson.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: NELS
• ETF Provider: Nelson

Top 10 Holdings

35.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.38%
Alphabet Inc.	GOOGL	4.90%
Apple Inc.	AAPL	4.70%
Microsoft Corporation	MSFT	4.14%
iShares Expanded Tech-Software Sector ETF	IGV	3.87%
Amazon.com, Inc.	AMZN	2.49%
Meta Platforms, Inc.	META	2.48%
JPMorgan Chase & Co.	JPM	2.41%
Virtus Reaves Utilities ETF	UTES	2.22%
Cisco Systems, Inc.	CSCO	2.03%