Nelson Select ETF (NELS)

BATS: NELS · Real-Time Price · USD

28.60

-0.09 (-0.31%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$83.64M
Expense Ratio	1.69%
PE Ratio	25.23
Forward PE	19.49
Shares Out	2.94M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,805
Open	28.71
Previous Close	28.69
Day's Range	28.49 - 28.71
52-Week Low	24.10
52-Week High	29.66
Beta	n/a
Holdings	86
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 Cboe BZX

Ticker Symbol NELS

ETF Provider Nelson

Top 10 Holdings

39.27% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.75%
Microsoft Corporation	MSFT	6.31%
NVIDIA Corporation	NVDA	6.06%
Alphabet Inc.	GOOGL	4.17%
Amazon.com, Inc.	AMZN	4.16%
Broadcom Inc.	AVGO	2.45%
Meta Platforms, Inc.	META	2.32%
State Street Utilities Select Sector SPDR ETF	XLU	2.10%
JPMorgan Chase & Co.	JPM	2.03%
Eli Lilly and Company	LLY	1.91%

View More Holdings

Performance

NELS had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.