AUM $24.1MER 1.99%NAV $20.76Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$20.64Day Range
$20.75$20.79
52-Week Range
$19.05$21.46
Avg Volume
819Dividend Yield
0.93%Expense Ratio
1.99%AUM
$24.1MShares Outstanding
418.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Other | 2.71% |
Fund Information
- Issuer
- NovaTide
- Types
- 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 $24.1M in assets under management. The fund charges an expense ratio of 1.99%.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMTH | Alps Smith Core Plus Bond ETF | 12.74% | 123,798 | $3.1M |
| 2 | VSLU | Applied Finance Valuation ETF | 9.87% | 47,618 | $2.4M |
| 3 | PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 9.78% | 46,806 | $2.4M |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 5.64% | 7,168 | $1.4M |
| 5 | DCRE | DoubleLine Commercial Real Estate Debt ETF | 4.02% | 18,992 | $966K |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 4.02% | 26,879 | $966K |
| 7 | LFSC | F/m Emerald Life Sciences Innovation ETF | 3.33% | 19,286 | $801K |
| 8 | VOLT | Tema Electrification ETF | 3.12% | 21,690 | $750K |
| 9 | NODE | VanEck Onchain Economy ETF | 2.95% | 20,400 | $710K |
| 10 | SCHP | Schwab US TIPS ETF | 2.84% | 26,910 | $683K |
| 11 | IVV | iShares Core S&P 500 ETF | 2.54% | 789 | $612K |
| 12 | IBOT | VanEck Robotics ETF | 2.51% | 9,526 | $603K |
| 13 | BBDC | Barings BDC Inc | 2.43% | 67,992 | $585K |
| 14 | GSBD | Goldman Sachs BDC Inc | 2.40% | 64,779 | $578K |
| 15 | OCSL | Oaktree Specialty Lending Corp | 2.36% | 48,106 | $567K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +0.49% | |
| 1M | -3.23% | |
| 3M | +2.51% | |
| 6M | +0.67% | |
| YTD | +3.18% | |
| 1Y | +3.49% | |
| 3Y | +3.49% | |
| 5Y | +3.49% |
Moving Averages
20-Day MA
$20.94
Below 20-Day MA50-Day MA
$21.12
Below 50-Day MA200-Day MA
$20.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.46
Current Price
$20.79
52-Week Low
$19.05
$19.05$21.46
Current Yield
0.93%
Annual Dividend
$0.3664
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1834 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1830 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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