NELS Nelson Select ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NELS — —
Key stats
About

Nelson Select ETF (NELS) ETF

No description available.

Exchange
BATS
Inception
2025-10-14
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
US Equity Large Cap Blend#129 of 177 by assets Nelson US
Expense ratio
1.69%
prospectus, filed Aug 19, 2025
Assets
$57M
SEC filing, Jun 30, 2026
Trailing yield
—
Average daily volume
$348K
30 sessions
Holdings
85
top 10 are 33.3%
Listed
Oct 14, 2025
Cboe BZX
Closure risk, 12 months
3.8%
low: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
23
how it is built
Cost0
Liquidity18
Scale15
Diversification76

Moves with. US large-cap stocks (82% of its variance, beta 0.91); Value over growth (5% of its variance, beta -0.06). These factors explain 92% of its daily moves over the last year.

Stated objective. The Nelson Select ETF (the Fund) seeks to provide long-term capital appreciation. (from the fund's prospectus)

All 85 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$3.7M
latest reported month
Latest 3 months
+$6.0M
+10.6% of assets
Latest 12 months
—
Oct 2025: +$24M+$24MOctNov 2025: +$11MDec 2025: +$6.2MDecJan 2026: +$1.3MFeb 2026: +$574KFebMar 2026: +$2.1MApr 2026: +$539K+$539KAprMay 2026: +$1.8MJun 2026: +$3.7MJun
View as a table
Net flows of NELS by month, Oct 2025 to Jun 2026
MonthNet flow
Jun 2026+$3.7M
May 2026+$1.8M
Apr 2026+$539K
Mar 2026+$2.1M
Feb 2026+$574K
Jan 2026+$1.3M
Dec 2025+$6.2M
Nov 2025+$11M
Oct 2025+$24M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
HDUSHartford Disciplined US Equity ETF53%0.19%$109M+13.7%compare
RAUSRACWI US ETF53%0.00%$55M+17.5%compare
PJUSPGIM Jennison U.S. Core Equity ETF52%0.19%$7.2M—compare
MGCVanguard Morningstar Mega Cap ETF52%0.05%$10.2B+15.2%compare
TOVJLens 500 Jewish Advocacy U.S. ETF52%0.18%$264M+14.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+7.5%
35% under, 24% over · 100% covered
Price / earnings
25.4
0% loss-making · 99% covered
Price / book · sales
5.4 · 3.0
revenue growth +15.2%
Above 200-day average
68%
37% above 50-day · by weight
Short interest
2.2%
of float, weighted · 2.9 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 72% net selling
13F holders
+1.9%
change in shares held by institutions, latest quarter
Reporting earnings
12.9%
of weight in 7 days; 44.0% in 14
Largest contributors below fair value
AMZN+33%MU+50%RPRX+43%CB+46%KLAC+50%
Largest contributors above fair value
AAPL−10%AMD−25%MSFT−7%LRCX−15%TSLA−30%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-06-30
Holdings
85
AUM
$56.3M
Provider
Nport
Inception
2025-10-14
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
1.69%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 85 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORPORATION 6.15% Equity (common) US
AAPL APPLE INC. 5.80% Equity (common) US
GOOGL ALPHABET INC. 5.00% Equity (common) US
AMZN AMAZON.COM, INC. 3.50% Equity (common) US
MSFT MICROSOFT CORPORATION 3.40% Equity (common) US
AVGO BROADCOM INC. 2.18% Equity (common) US
JPM JPMORGAN CHASE & CO. 2.01% Equity (common) US
DELL DELL TECHNOLOGIES INC. 1.89% Equity (common) US
AMAT APPLIED MATERIALS, INC. 1.78% Equity (common) US
LRCX LAM RESEARCH CORPORATION 1.59% Equity (common) US
RPRX ROYALTY PHARMA PLC 1.57% Equity (common) GB
META META PLATFORMS, INC. 1.56% Equity (common) US
MU MICRON TECHNOLOGY, INC. 1.50% Equity (common) US
— Taiwan Semiconductor Manufacturing Company Limited 1.46% Other TW
JNJ JOHNSON & JOHNSON 1.42% Equity (common) US
STT STATE STREET CORPORATION 1.35% Equity (common) US
BNY The Bank of New York Mellon Corporation 1.28% Equity (common) US
GE GENERAL ELECTRIC COMPANY 1.25% Equity (common) US
LLY ELI LILLY AND COMPANY 1.25% Equity (common) US
CSCO CISCO SYSTEMS, INC. 1.22% Equity (common) US
URI UNITED RENTALS, INC. 1.20% Equity (common) US
C CITIGROUP INC. 1.19% Equity (common) US
ABBV ABBVIE INC. 1.18% Equity (common) US
— Virtus Reaves Utilities ETF 1.12% Other US
AMD ADVANCED MICRO DEVICES, INC. 1.11% Equity (common) US
CB Chubb Limited 1.10% Equity (common) CH
CL COLGATE-PALMOLIVE COMPANY 1.08% Equity (common) US
UNH UNITEDHEALTH GROUP INCORPORATED 1.05% Equity (common) US
SYY SYSCO CORPORATION 1.03% Equity (common) US
CMI CUMMINS INC. 1.02% Equity (common) US
ADI ANALOG DEVICES, INC. 1.02% Equity (common) US
DIS THE WALT DISNEY COMPANY 1.02% Equity (common) US
TPR TAPESTRY, INC. 1.01% Equity (common) US
KO THE COCA-COLA COMPANY 0.98% Equity (common) US
MRK MERCK & CO., INC. 0.97% Equity (common) US
BWA BORGWARNER INC. 0.95% Equity (common) US
RTX RTX CORPORATION 0.95% Equity (common) US
— State Street Utilities Select Sector SPDR ETF 0.95% Other US
BRK.B BERKSHIRE HATHAWAY INC. 0.94% Equity (common) US
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.94% Equity (common) IE
HWM HOWMET AEROSPACE INC. 0.93% Equity (common) US
V VISA INC. 0.93% Equity (common) US
XOM EXXON MOBIL CORPORATION 0.91% Equity (common) US
GS THE GOLDMAN SACHS GROUP, INC. 0.90% Equity (common) US
KLAC KLA CORPORATION 0.88% Equity (common) US
RL RALPH LAUREN CORPORATION 0.87% Equity (common) US
FTNT FORTINET, INC. 0.86% Equity (common) US
APH AMPHENOL CORPORATION 0.85% Equity (common) US
TJX THE TJX COMPANIES, INC. 0.83% Equity (common) US
PANW PALO ALTO NETWORKS, INC. 0.82% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Nelson Select ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $57M · 85 total positions · equity 94.94% · non-equity 3.53%
Non-equity holdings — 3 positions, 3.53% of NAV
Category Weight Value Positions
Other 3.53% $2.0M 3
Chart
Seasonality
'25'26Avg
Jan--1.29%1.29%
Feb---0.39%-0.39%
Mar---5.59%-5.59%
Apr--8.67%8.67%
May--5.57%5.57%
Jun---0.77%-0.77%
Jul--0.12%0.12%
Aug--0.71%0.71%
Sep--0.06%0.06%
Oct2.42%-0.32%*1.05%
Nov-0.30%---0.30%
Dec0.49%--0.49%
Total2.61%9.05%5.83%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $29.26
SMA 50: $29.23
SMA 200: $27.61
Current: $28.91
EMA 12: $29.25
EMA 26: $29.22
MACD: 0.0315 | Signal: -0.0335
BULLISH
ADX (14): 11.61
RANGE
+DI: 25.27
−DI: 43.19

Momentum Oscillators

RSI (14): 42.11
NEUTRAL
Stoch %K: 32.56
Stoch %D: 51.81
Williams %R: -89.37

Volume & Volatility

BB Upper: $29.67
BB Lower: $28.86
NEUTRAL
OBV: 252,216
Vol SMA 20: 7,011
Vol ROC: 203.22%
ATR: $0.21
True Range: $0.39
HV 20: 10.5%
HV 30: 10.3%
HV 60: 10.6%

Data Summary

Data Points: 253
Last Updated:
Date Range: 2025-10-15T00:00:00 – 2026-10-16T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All NELS news →

NELS Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0045
Alpha: 0.25%
Correlation: 0.9491
R-Squared: 90.1%
Stock Volatility: 13.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

NELS Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers1,860,000 shares$53.43M value
# Filer Shares Value % of Total % of Float Period
1 Belpointe Asset Management LLC 1,859,268 $53.41M 99.96% — 2026-06-30
2 JPMorgan Chase & Co Custodian 473 $13.48K 0.03% — 2026-06-30
3 UBS Group AG Custodian 243 $6.98K 0.01% — 2026-06-30
4 Arax Advisory Partners Custodian 16 $460 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month