Nelson Select ETF (NELS)

Assets	$71.34M
Expense Ratio	1.69%
PE Ratio	n/a
Shares Out	2.46M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,072
Open	29.30
Previous Close	29.00
Day's Range	29.19 - 29.30
52-Week Low	24.10
52-Week High	29.66
Beta	n/a
Holdings	85
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

41.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.01%
Apple Inc.	AAPL	7.36%
Microsoft Corporation	MSFT	5.93%
Alphabet Inc.	GOOGL	4.86%
Amazon.com, Inc.	AMZN	3.72%
Meta Platforms, Inc.	META	2.88%
Broadcom Inc.	AVGO	2.57%
JPMorgan Chase & Co.	JPM	1.95%
State Street Utilities Select Sector SPDR ETF	XLU	1.95%
Micron Technology, Inc.	MU	1.84%

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:

Oct 3, 2026

Data Sources Report a data error