Nelson Select ETF (NELS)

Assets	$61.55M
Expense Ratio	1.69%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	181
Open	29.33
Previous Close	29.35
Day's Range	29.33 - 29.33
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: BATS
• Ticker Symbol: NELS
• ETF Provider: Nelson

Top 10 Holdings

39.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.57%
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	5.59%
Alphabet Inc.	GOOGL	5.08%
Amazon.com, Inc.	AMZN	3.92%
Broadcom Inc.	AVGO	2.94%
JPMorgan Chase & Co.	JPM	2.33%
State Street Utilities Select Sector SPDR ETF	XLU	2.11%
Meta Platforms, Inc.	META	1.99%
Micron Technology, Inc.	MU	1.60%

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:

Aug 29, 2026

Data Sources Report a data error