$27.97
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

$27.95

Volume

1.17K

AUM

$52.69M

Prev. close

$27.87

Expense ratio

1.69%

P/E

0.00

$27.95

Day’s Range

$28.05

$24.10

52W Range

$29.09

What’s in the fund

75
Total holdings
NVIDIA Corp
6.70%
Apple Inc
6.24%
Alphabet Inc Class A
5.65%
Amazon.com Inc
3.97%
Microsoft Corp
3.62%
Broadcom Inc
2.51%
State Street®UtilSelSectSPDR®ETF
2.13%
JPMorgan Chase & Co
2.12%
Dell Technologies Inc Ordinary Shares - Class C
1.86%
Others
65.20%

Returns

Performance
_
Difference
_
Nelson Select ETF
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