NovaTide Flexible Allocation ETF (NMBL)

Assets	$19.96M
Expense Ratio	1.99%
PE Ratio	n/a
Shares Out	998,362
Dividend (ttm)	$0.18
Dividend Yield	0.92%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,636
Open	19.98
Previous Close	19.98
Day's Range	19.92 - 19.98
52-Week Low	19.16
52-Week High	20.72
Beta	n/a
Holdings	35
Inception Date	Oct 31, 2025

About NMBL

Fund Home Page

The NovaTide Flexible Allocation ETF (NMBL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking capital appreciation by investing across asset classes and global markets. Investments span equities, fixed income, and commodities from countries worldwide, including emerging markets. NMBL was launched on Oct 31, 2025 and is issued by NovaTide.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: NMBL
• ETF Provider: NovaTide

Top 10 Holdings

56.95% of assets

Name	Symbol	Weight
PGIM Short Duration Multi-Sector Bond ETF	PSDM	14.39%
ALPS/SMITH Core Plus Bond ETF	SMTH	8.00%
Applied Finance Valuation Large Cap ETF	VSLU	7.07%
DoubleLine Commercial Real Estate Debt ETF	DCRE	5.20%
Distillate Small/Mid Cash Flow ETF	DSMC	4.69%
Touchstone Sands Capital US Select Growth ETF	TSEL	4.22%
F/M Emerald Life Sciences Innovation ETF	LFSC	3.51%
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	NBXG	3.50%
iShares 0-3 Month Treasury Bond ETF	SGOV	3.24%
Sprott Physical Uranium Trust Fund	U.UN	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.18341	Dec 24, 2025