NovaTide Flexible Allocation ETF (NMBL)

Assets	$21.17M
Expense Ratio	1.99%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$0.18
Dividend Yield	0.88%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	67
Open	20.73
Previous Close	20.57
Day's Range	20.73 - 20.73
52-Week Low	19.05
52-Week High	22.10
Beta	n/a
Holdings	44
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

57.09% of assets

Name	Symbol	Weight
PGIM Short Duration Multi-Sector Bond ETF	PSDM	14.43%
Applied Finance Valuation Large Cap ETF	VSLU	9.16%
ALPS/SMITH Core Plus Bond ETF	SMTH	8.05%
Distillate Small/Mid Cash Flow ETF	DSMC	4.19%
DoubleLine Commercial Real Estate Debt ETF	DCRE	4.16%
F/M Emerald Life Sciences Innovation ETF	LFSC	4.02%
Tema Electrification ETF	VOLT	3.82%
Invesco S&P 500 Equal Weight Technology ETF	RSPT	3.69%
VanEck Onchain Economy ETF	NODE	2.88%
Vaneck Robotics ETF	IBOT	2.70%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error