Nelson Select ETF (NELS)

Assets	n/a
Expense Ratio	1.69%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	764
Open	28.24
Previous Close	28.24
Day's Range	27.88 - 28.24
52-Week Low	24.10
52-Week High	28.27
Beta	n/a
Holdings	71
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

39.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
Apple Inc.	AAPL	6.38%
Alphabet Inc.	GOOGL	6.19%
Amazon.com, Inc.	AMZN	4.33%
Microsoft Corporation	MSFT	3.66%
Broadcom Inc.	AVGO	3.38%
JPMorgan Chase & Co.	JPM	2.29%
State Street Utilities Select Sector SPDR ETF	XLU	2.17%
Meta Platforms, Inc.	META	1.88%
The Goldman Sachs Group, Inc.	GS	1.68%