Nelson Select ETF (NELS)

Assets	$52.82M
Expense Ratio	1.69%
PE Ratio	n/a
Shares Out	1.99M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,708
Open	28.49
Previous Close	28.51
Day's Range	28.49 - 28.74
52-Week Low	24.10
52-Week High	29.09
Beta	n/a
Holdings	76
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
• Category: Large Blend
• Stock Exchange: BATS
• Ticker Symbol: NELS
• ETF Provider: Nelson

Top 10 Holdings

35.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.53%
Apple Inc.	AAPL	6.27%
Alphabet Inc.	GOOGL	5.21%
Amazon.com, Inc.	AMZN	3.77%
Microsoft Corporation	MSFT	3.75%
Broadcom Inc.	AVGO	2.33%
JPMorgan Chase & Co.	JPM	2.23%
Dell Technologies Inc.	DELL	1.94%
Royalty Pharma plc	RPRX	1.74%
Applied Materials, Inc.	AMAT	1.70%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error