AUM$8.2M
Expense Ratio1.99%
NAV$19.58
HoldingsN/A
InceptionOct 30, 2025
Price Chart
Key Statistics
Previous Close
$19.94Day Range
$19.73$19.74
52-Week Range
$19.16$20.72
Avg Volume
1.4KDividend Yield
0.93%Expense Ratio
1.99%AUM
$8.2MShares Outstanding
418.4KFund Information
- Issuer
- NovaTide
- Subcategory
- Multi-Asset
- Inception Date
- Oct 30, 2025
- Exchange
- NYSE_ARCA
- Description
- NovaTide Flexible Allocation ETF combines multiple asset types within a single portfolio, seeking to provide diversified exposure without limiting investors to one or two asset classes.
The NovaTide Flexible Allocation ETF (NMBL) is an exchange-traded fund issued by NovaTide that launched on Oct 30, 2025. It currently manages $8.2M in assets under management. The fund charges an expense ratio of 1.99%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.00% | — | ||
| 1W | -1.37% | — | ||
| 1M | -2.23% | — | ||
| 3M | -0.64% | — | ||
| 6M | -0.56% | — | ||
| YTD | -0.86% | — | ||
| 1Y | -0.56% | — | ||
| 3Y | -0.56% | — | ||
| 5Y | -0.56% | — |
Moving Averages
20-Day MA
$20.23
Below 20-Day MA50-Day MA
$20.25
Below 50-Day MA200-Day MA
$20.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.72
Current Price
$19.74
52-Week Low
$19.16
$19.16$20.72
Current Yield
0.93%
Annual Dividend
$0.1834
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1834 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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