AUM $8.2MER 1.99%NAV $21.09Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$21.06Day Range
$21.15$21.16
52-Week Range
$19.05$21.46
Avg Volume
895Dividend 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 | 78.52% |
| Other | 16.19% |
| Sweden | 2.86% |
| Canada | 2.43% |
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 | SMTH | Alps Smith Core Plus Bond ETF | 13.02% | 126,419 | $3.2M |
| 2 | VSLU | Applied Finance Valuation ETF | 9.40% | 47,618 | $2.3M |
| 3 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 7.54% | 36,360 | $1.8M |
| 4 | — | Cash & Other | 6.11% | 1,487,306 | $1.5M |
| 5 | XLK | State Street Technology Select Sector SPDR ETF | 4.00% | 5,253 | $973K |
| 6 | DCMB | DoubleLine Commercial Real Estate Debt ETF | 3.99% | 18,992 | $972K |
| 7 | LFSC | F/m Emerald Life Sciences Innovation ETF | 3.60% | 19,286 | $875K |
| 8 | VOLT | Tema Electrification ETF | 3.19% | 21,690 | $777K |
| 9 | NODE | VanEck Onchain Economy ETF | 2.86% | 17,603 | $697K |
| 10 | SCHP | Schwab US TIPS ETF | 2.84% | 26,910 | $692K |
| 11 | GSBD | Goldman Sachs BDC Inc | 2.55% | 64,779 | $621K |
| 12 | OCSL | Oaktree Specialty Lending Corp | 2.49% | 48,106 | $605K |
| 13 | IVV | iShares Core S&P 500 ETF | 2.47% | 789 | $601K |
| 14 | IBOT | VanEck Robotics ETF | 2.46% | 9,526 | $599K |
| 15 | BBDC | Barings BDC Inc | 2.43% | 67,992 | $592K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -1.13% | |
| 1M | -0.87% | |
| 3M | +1.08% | |
| 6M | +6.94% | |
| YTD | +5.08% | |
| 1Y | +5.40% | |
| 3Y | +5.40% | |
| 5Y | +5.40% |
Moving Averages
20-Day MA
$21.27
Below 20-Day MA50-Day MA
$20.88
Above 50-Day MA200-Day MA
$20.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.46
Current Price
$21.16
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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