NovaTide Flexible Allocation ETF (NMBL)

NYSEARCA: NMBL · Real-Time Price · USD

20.14

-0.09 (-0.45%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$23.66M
Expense Ratio	1.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.17M
Dividend	$0.18 (0.91%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.23
Day's Range	n/a
52-Week Low	19.05
52-Week High	22.10
Beta	n/a
Holdings	42
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 Moderate Allocation

Stock Exchange NYSE Arca

Ticker Symbol NMBL

ETF Provider NovaTide

Top 10 Holdings

61.16% of assets

Name	Symbol	Weight
ALPS/SMITH Core Plus Bond ETF	SMTH	13.57%
PGIM Short Duration Multi-Sector Bond ETF	PSDM	9.96%
Applied Finance Valuation Large Cap ETF	VSLU	9.95%
State Street Technology Select Sector SPDR ETF	XLK	5.29%
FPA Global Equity ETF	FPAG	5.03%
DoubleLine Commercial Real Estate Debt ETF	DCRE	4.09%
Schwab U.S. Large-Cap Growth ETF	SCHG	3.92%
F/M Emerald Life Sciences Innovation ETF	LFSC	3.79%
Schwab US TIPS ETF	SCHP	2.89%
VanEck Onchain Economy ETF	NODE	2.66%

View More Holdings

Dividend History

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

Full Dividend History

Performance

NMBL had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.