# NELS (Nelson Select ETF)

Retireful · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- NELS, total return, since launch, Oct 15, 2025: +17.3%, as of Oct 9, 2026.
- NELS, expense ratio: 1.69%, as of Oct 9, 2026.
- NELS, holdings: 85, as of Oct 9, 2026.
- NELS, below its high: −0.4%, as of Oct 9, 2026.
- NELS, net assets: $57m (SEC filing, whole fund, as filed for Jun 30, 2026).
- NELS, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## NELS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +1.9% | +2.4% | −0.4 pts |
| 3 months | +2.1% | +3.4% | −1.3 pts |
| 6 months | +13.5% | +15.2% | −1.7 pts |
| Year to date | +14.6% | +15.1% | −0.5 pts |
| Since launch | +17.3% | +18.3% | −1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 1.69% | 485BPOS XBRL, Aug 19, 2025 |
| Price | $29.52 | ETFIQ |
| First traded | Oct 15, 2025 | ETFIQ |
| Net assets | $57m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.4% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Top ten weight | 33.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.1% | ETFIQ |
| Active share vs the S&P 500 | 48.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/nels  ·  JSON: https://etfiq.com/funds/nels.json