$29.13
Closed
-(-)

At close

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About

NELS was created on 2025-10-15 by Nelson. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company

Nelson

Asset class

Asset Allocation

Inception date

2025

Investment segment

Target Outcome

ISIN

US19423L4251

Key stats

Open

$29.24

Volume

1.76K

AUM

$59.19M

Prev. close

$29.16

Expense ratio

1.69%

P/E

0.00

$29.13

Day’s Range

$29.24

$24.10

52W Range

$29.66

What’s in the fund

86
Total holdings
NVIDIA Corp
7.39%
Apple Inc
6.99%
Microsoft Corp
5.50%
Alphabet Inc Class A
5.11%
Amazon.com Inc
3.97%
Broadcom Inc
2.58%
JPMorgan Chase & Co
2.32%
State Street®UtilSelSectSPDR®ETF
2.13%
Meta Platforms Inc Class A
1.84%
Others
62.17%

Returns

Performance
_
Difference
_
Nelson Select ETF
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