AUM $8.2MER 1.99%NAV $21.09Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$21.26Day Range
N/A52-Week Range
$19.05$21.38
Avg Volume
790Dividend Yield
0.93%Expense Ratio
1.99%AUM
$8.2MShares 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 | 78.32% |
| Other | 19.14% |
| Canada | 2.54% |
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 $8.2M in assets under management. The fund charges an expense ratio of 1.99%.
Top 10 holdings represent 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 12.93% | 61,694 | $3.1M |
| 2 | VSLU | Applied Finance Valuation ETF | 9.44% | 47,236 | $2.3M |
| 3 | SMTH | Alps Smith Core Plus Bond ETF | 7.64% | 73,280 | $1.9M |
| 4 | DCMB | DoubleLine Commercial Real Estate Debt ETF | 4.01% | 18,846 | $973K |
| 5 | DSMC | Distillate Small/Mid Cash Flow ETF | 3.94% | 21,830 | $955K |
| 6 | LFSC | F/m Emerald Life Sciences Innovation ETF | 3.74% | 19,134 | $908K |
| 7 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 3.60% | 13,725 | $874K |
| 8 | VOLT | Tema Electrification ETF | 3.25% | 21,477 | $789K |
| 9 | SCHP | Schwab US TIPS ETF | 2.87% | 26,702 | $696K |
| 10 | — | VanEck Onchain Economy ETF | 2.79% | 17,465 | $678K |
| 11 | GSBD | Goldman Sachs BDC Inc | 2.63% | 64,276 | $638K |
| 12 | BBDC | Barings BDC Inc | 2.61% | 67,459 | $634K |
| 13 | OCSL | Oaktree Specialty Lending Corp | 2.58% | 47,739 | $626K |
| 14 | IBOT | VanEck Robotics ETF | 2.56% | 9,451 | $621K |
| 15 | CEF | Sprott Physical Gold and Silver Trust | 2.54% | 13,329 | $617K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.22% | |
| 1M | +5.33% | |
| 3M | +1.82% | |
| 6M | +5.18% | |
| YTD | +6.29% | |
| 1Y | +6.61% | |
| 3Y | +6.61% | |
| 5Y | +6.61% |
Moving Averages
20-Day MA
$21.01
Above 20-Day MA50-Day MA
$20.72
Above 50-Day MA200-Day MA
$20.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.38
Current Price
$21.31
52-Week Low
$19.05
$19.05$21.38
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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