AUM $8.2MER 1.99%NAV $19.58Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$20.32Day Range
$20.25$20.28
52-Week Range
$19.05$21.32
Avg Volume
1.6KDividend 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 | 76.29% |
| Other | 21.43% |
| Canada | 2.28% |
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 56.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 14.40% | 62,225 | $3.2M |
| 2 | VSLU | Applied Finance Valuation ETF | 9.43% | 44,359 | $2.1M |
| 3 | SMTH | Alps Smith Core Plus Bond ETF | 7.96% | 68,814 | $1.7M |
| 4 | DSMC | Distillate Small/Mid Cash Flow ETF | 4.39% | 23,296 | $962K |
| 5 | DCMB | DoubleLine Commercial Real Estate Debt ETF | 4.17% | 17,698 | $912K |
| 6 | LFSC | F/m Emerald Life Sciences Innovation ETF | 3.73% | 17,972 | $817K |
| 7 | VOLT | Tema Electrification ETF | 3.57% | 20,168 | $782K |
| 8 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 3.52% | 12,892 | $770K |
| 9 | — | VanEck Onchain Economy ETF | 2.71% | 14,491 | $594K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 2.69% | 588,810 | $589K |
| 11 | IBOT | VanEck Robotics ETF | 2.59% | 8,877 | $566K |
| 12 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2.54% | 19,983 | $555K |
| 13 | NBXG | Neuberger Next Generation Connectivity Fund Inc | 2.42% | 34,834 | $529K |
| 14 | SCHG | Schwab U.S. Large-Cap Growth ETF | 2.38% | 15,602 | $521K |
| 15 | OCSL | Oaktree Specialty Lending Corp | 2.38% | 44,834 | $521K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.37% | |
| 1M | -1.57% | |
| 3M | -0.57% | |
| 6M | -2.28% | |
| YTD | +0.65% | |
| 1Y | +0.96% | |
| 3Y | +0.96% | |
| 5Y | +0.96% |
Moving Averages
20-Day MA
$20.51
Below 20-Day MA50-Day MA
$20.62
Below 50-Day MA200-Day MA
$20.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.32
Current Price
$20.28
52-Week Low
$19.05
$19.05$21.32
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
No category data available for comparison.
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