NELS · Nelson Select ETF

Equity fund1.69% fee$57m on Jun 30, 2026First traded Oct 15, 2025SEC filings ↗

NELS returned +17.3% since it first traded on Oct 15, 2025.

+17.3%
Total return, since launch, Oct 15, 2025
1.69%
Expense ratio
85
Holdings
−0.4%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+1.9%+2.4%−0.4 pts
3M Jul 10 – Oct 9, 2026+2.1%+3.4%−1.3 pts
6M Apr 10 – Oct 9, 2026+13.5%+15.2%−1.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+14.6%+15.1%−0.5 pts
Since launch Oct 15, 2025 – Oct 9, 2026+17.3%+18.3%−1.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Oct 2025); its since-launch row covers all of its record. Source: ETFIQ.

NELS top ten by weight, 33.3% of the fund, of its 83 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 19, 2025)1.69%
Price$29.52
First tradedOct 15, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$57m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.4%
Holdings85
Top ten weight33.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)88.1%
Active share vs the S&P 500 (ETFIQ)48.2%
Already in the Nasdaq-100, by weight (ETFIQ)43.4%

Questions people ask about NELS

What does NELS cost?
The prospectus expense ratio is 1.69% a year.
What does NELS hold?
85 positions as filed for Jun 30, 2026, with the top ten at 33.3% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is NELS below its high?
0.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, NELS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $57mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, NELS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/nels

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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