Nelson Select ETF

1D
1W
1M
3M
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1Y
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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
82
Number of holdings82
Inception Date
Oct 14, 2025
Inception DateOct 14, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology36.73%
Financial Services11.37%
Healthcare10.06%
Communication Services9.65%
Industrials9.60%
Consumer Cyclical7.97%
Consumer Defensive4.87%
Energy3.73%
Utilities2.32%
Basic Materials2.27%
Real Estate1.43%

Top 10 Holdings (39.10% of total assets)

As of July 23, 2026
NameSymbol% Assets
AppleAAPL7.40%
NVIDIANVDA7.38%
Alphabet Class AGOOGL4.91%
MicrosoftMSFT4.52%
AmazonAMZN3.64%
BroadcomAVGO2.81%
JPMorgan ChaseJPM2.37%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.34%
Meta PlatformsMETA2.13%
Johnson & JohnsonJNJ1.60%

NELS Key Statistics

AUM
54.27M
AUM54.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.57K
Average volume9.57K
High today
$28.55
High today$28.55
Low today
$28.40
Low today$28.40
Open price
$28.45
Open price$28.45
Volume
55.50K
Volume55.50K
52 Week high
$29.09
52 Week high$29.09
52 Week low
$24.10
52 Week low$24.10
Expense ratio
1.81
Expense ratio1.81

Stock Snapshot

As of today, Nelson Select ETF(NELS) shares are valued at $28.40. The company's market cap stands at 53.1M.

On 2026-07-26, Nelson Select ETF(NELS) stock traded between a low of $28.40 and a high of $28.55. Shares are currently priced at $28.40, which is 0.0% above the low and -0.5% below the high.

Nelson Select ETF(NELS) shares are trading with a volume of 55.5K, against a daily average of 9.57K.

In the last year, Nelson Select ETF(NELS) shares hit a 52-week high of $29.09 and a 52-week low of $24.10.

In the last year, Nelson Select ETF(NELS) shares hit a 52-week high of $29.09 and a 52-week low of $24.10.

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.