As of Oct 2, 2026 close
- Assets (AUM)
- $71.34M
- Expense ratio
- 1.69%
- Dividend yield
- —
- Holdings
- 85
- 52-week range
- $24.10$29.66
- Volume (live)
- —
- Avg. volume (3M)
- 17.93K
NELS ETF: Nelson Select ETF - Price, Holdings & Analysis
Nelson Select ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.19 - $29.30 |
|---|---|
| 52-Week High | $29.66 |
| 52-Week Low | $24.10 |
| Open | $29.30 |
| Volume (last close) | 4.07K |
| Average Volume (3M) | 17.93K |
| Assets (AUM) | 71.34M |
|---|---|
| Expense Ratio | 1.69% |
| Total Holdings | 85 |
| Inception Date | Oct 14, 2025 |
| 1 Day Change | +0.77% |
|---|---|
| 1 Month Change | −0.34% |
| 6 Month Change | +16.48% |
| YTD Change | +13.11% |
| 50-Day MA | $29.11 |
|---|---|
| 200-Day MA | $27.43 |
| RSI | 53.57 |
| Stochastic %K | 77.06 |
| Stochastic %D | 59.02 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
NELS at a Glance
Nelson Select ETF (NELS) is an asset allocation ETF from Nelson, launched in October 2025. It manages $71.34M in assets and charges a 1.69% expense ratio, about $169 a year per $10,000 invested.
It holds 85 positions. The largest are NVIDIA Corporation (NVDA, 8.01%), Apple Inc. (AAPL, 7.36%) and Microsoft Corporation (MSFT, 5.93%). The top 10 holdings make up 41.1% of the fund. 96.4% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Nelson Select ETF
What is the current price of NELS?
The latest NELS price is $29.23 (Oct 2, 2026 close). The 52-week range is $24.10–$29.66.
What is the expense ratio for NELS?
NELS's annual expense ratio is 1.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does NELS pay dividends?
Nelson Select ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of NELS?
NELS's largest holdings are NVIDIA Corporation (8.0%), Apple Inc. (7.4%), Microsoft Corporation (5.9%) (combined weight: 21.3%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does NELS compare to similar ETFs?
Compare NELS (1.69% expense ratio, $71M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.