C000263311 Performance — Nelson Select ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $51.3M, and assets reached $57.13M.
C000263311 Growth of $100
What $100 invested in Nelson Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000263311 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $112 | $111 |
C000263311 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.55% |
C000263311 Annual Returns
Calendar-year total returns of Nelson Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.55% |
| 2025 (Oct–Dec) | −0.03% |
C000263311 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.3% | −5.5% | +9.7% | +5.6% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.1% | −0.1% |
C000263311 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +9.68% (Apr 2026)
- Worst month: −5.54% (Mar 2026)
C000263311 Fund Flows
Monthly money in and out of Nelson Select ETF, from SEC Form N-PORT.
- 12-month net flow: $51.3M
- 12-month gross sales (incl. reinvestments): $64.8M
- Sales ÷ redemptions: 4.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $0 | $3.7M |
| May 2026 | $9.9M | $8.1M | $1.8M |
| Apr 2026 | $539K | $0 | $539K |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $5.0M | $4.4M | $574K |
| Jan 2026 | $2.3M | $1.1M | $1.3M |
| Dec 2025 | $6.2M | $0 | $6.2M |
| Nov 2025 | $10.8M | $0 | $10.8M |
| Oct 2025 | $24.4M | $0 | $24.4M |
C000263311 Assets Under Management
Net assets of Nelson Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.13M |
| 2026-03-31 | $43.91M |
| 2025-12-31 | $41.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.