Nelson Select ETF

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About NELS

NELS 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
66
Number of holdings66
Inception Date
Oct 14, 2025
Inception DateOct 14, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology33.40%
Communication Services10.98%
Healthcare10.29%
Financial Services10.14%
Consumer Cyclical10.06%
Industrials9.93%
Energy4.27%
Consumer Defensive4.10%
Utilities2.54%
Real Estate2.37%
Basic Materials1.92%

Top 10 Holdings (35.75% of total assets)

As of March 12, 2026
NameSymbol% Assets
NVIDIANVDA6.50%
Alphabet Class AGOOGL4.93%
AppleAAPL4.70%
MicrosoftMSFT4.64%
iShares Expanded Tech-Software Sect ETFIGV (BATS)3.01%
Meta PlatformsMETA2.49%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.48%
AmazonAMZN2.48%
JPMorgan ChaseJPM2.39%
BroadcomAVGO2.13%

NELS Key Statistics

AUM
44.57M
AUM44.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.89K
Average volume13.89K
High today
$25.53
High today$25.53
Low today
$25.17
Low today$25.17
Open price
$25.53
Open price$25.53
Volume
15.69K
Volume15.69K
52 Week high
$26.59
52 Week high$26.59
52 Week low
$24.64
52 Week low$24.64
Expense ratio
1.81
Expense ratio1.81

Stock Snapshot

The current Nelson Select ETF(NELS) stock price is $25.17, with a market capitalization of 44.55M.

On 2026-03-14, Nelson Select ETF(NELS) stock moved within a range of $25.17 to $25.53. With shares now at $25.17, the stock is trading 0.0% above its intraday low and -1.4% below the session's peak.

Trading volume for Nelson Select ETF(NELS) stock has reached 15.69K, versus its average volume of 13.89K.

Over the past 52 weeks, Nelson Select ETF(NELS) stock has traded between a high of $26.59 and a low of $24.64.

Over the past 52 weeks, Nelson Select ETF(NELS) stock has traded between a high of $26.59 and a low of $24.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.