NovaTide Flexible Allocation ETF (NMBL)

Assets	$24.36M
Expense Ratio	1.99%
PE Ratio	n/a
Shares Out	1.16M
Dividend (ttm)	$0.18
Dividend Yield	0.87%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.98
Day's Range	n/a
52-Week Low	19.05
52-Week High	22.10
Beta	n/a
Holdings	40
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: NYSE Arca
• Ticker Symbol: NMBL
• ETF Provider: NovaTide

Top 10 Holdings

57.57% of assets

Name	Symbol	Weight
ALPS/SMITH Core Plus Bond ETF	SMTH	12.80%
Applied Finance Valuation Large Cap ETF	VSLU	9.52%
PGIM Short Duration Multi-Sector Bond ETF	PSDM	7.50%
State Street Technology Select Sector SPDR ETF	XLK	5.84%
First American Government Obligs X	FGXXX	4.44%
Schwab U.S. Large-Cap Growth ETF	SCHG	3.99%
DoubleLine Commercial Real Estate Debt ETF	DCRE	3.97%
F/M Emerald Life Sciences Innovation ETF	LFSC	3.45%
Tema Electrification ETF	VOLT	3.23%
VanEck Onchain Economy ETF	NODE	2.83%

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:

Oct 3, 2026

Data Sources Report a data error