Nelson Select ETF (NELS)

Assets	$44.43M
Expense Ratio	1.69%
PE Ratio	n/a
Shares Out	1.69M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,823
Open	26.51
Previous Close	26.33
Day's Range	26.02 - 26.51
52-Week Low	24.64
52-Week High	26.58
Beta	n/a
Holdings	70
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

35.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.42%
Apple Inc.	AAPL	5.90%
Alphabet Inc.	GOOGL	5.75%
Microsoft Corporation	MSFT	4.07%
Broadcom Inc.	AVGO	2.64%
Meta Platforms, Inc.	META	2.50%
Amazon.com, Inc.	AMZN	2.35%
Virtus Reaves Utilities ETF	UTES	2.07%
JPMorgan Chase & Co.	JPM	2.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.72%