NMBL NovaTide Flexible Allocation ETF
Issuer
NovaTide
Inception
Oct 30, 2025
AUM
$23.8M
Expense ratio
1.99%
Yield
0.90%
Asset class
Asset allocation
Holdings
0
Last price
$20.23
The NovaTide Flexible Allocation ETF integrates various asset categories into a unified portfolio. Its objective is to deliver broad market exposure, ensuring investors are not confined to just a couple of investment types.
+2.7%
2025-11-14low 19.05 · high 21.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NMBL | -2.0% | -5.0% | +2.1% | +3.8% | — | — |
| Asset allocation average (52 funds) | -1.4% | -4.6% | +4.7% | +6.7% | +11.0% | +3.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$576K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SMTH Alps Smith Core Plus Bond ETF | 13.57% |
| 2 | PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 9.96% |
| 3 | VSLU Applied Finance Valuation ETF | 9.95% |
| 4 | XLK State Street Technology Select Sector SPDR ETF | 5.29% |
| 5 | FPAG FPA Global Equity ETF | 5.03% |
| 6 | DCRE DoubleLine Commercial Real Estate Debt ETF | 4.09% |
| 7 | SCHG Schwab U.S. Large-Cap Growth ETF | 3.92% |
| 8 | LFSC F/m Emerald Life Sciences Innovation ETF | 3.79% |
| 9 | SCHP Schwab US TIPS ETF | 2.89% |
| 10 | NODE VanEck Onchain Economy ETF | 2.66% |
| 11 | IVV iShares Core S&P 500 ETF | 2.55% |
| 12 | OCSL Oaktree Specialty Lending Corp | 2.53% |
| 13 | BBDC Barings BDC Inc | 2.53% |
| 14 | IBOT VanEck Robotics ETF | 2.48% |
| 15 | MMSC First Trust Multi-Manager Small Cap Opportunities ETF | 2.43% |
| 16 | GSBD Goldman Sachs BDC Inc | 2.33% |
| 17 | VOLT Tema Electrification ETF | 1.99% |
| 18 | TSEL Touchstone Sands Capital US Select Growth ETF | 1.86% |
| 19 | RWAY Runway Growth Finance Corp | 1.59% |
| 20 | NMBL First American Government Obligations Fund 12/01/2031 | 1.57% |
| 21 | EWZ iShares MSCI Brazil ETF | 1.55% |
| 22 | BPRE Bluerock Private Real Estate Fund | 1.46% |
| 23 | ASA ASA Gold and Precious Metals Ltd | 1.42% |
| 24 | FSSL FS Specialty Lending Fund | 1.17% |
| 25 | DSMC Distillate Small/Mid Cash Flow ETF | 1.08% |
| 26 | XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.06% |
| 27 | ZCSH The Zcash ETF | 1.03% |
| 28 | SRUUF Sprott Physical Uranium Trust | 0.80% |
| 29 | CCJ Cameco Corp | 0.79% |
| 30 | PPLT abrdn Physical Platinum Shares ETF | 0.77% |
| 31 | AMZN Amazon.com Inc | 0.69% |
| 32 | COPX Global X Copper Miners ETF | 0.69% |
| 33 | FIGR Figure Technology Solutions Inc | 0.55% |
| 34 | SCJ iShares MSCI Japan Small-Cap ETF | 0.53% |
| 35 | FSCO FS Credit Opportunities Corp | 0.51% |
| 36 | GOF Guggenheim Strategic Opportunities Fund | 0.40% |
| 37 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.39% |
| 38 | OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.39% |
| 39 | LEU Centrus Energy Corp | 0.39% |
Sector breakdown
Financial Services19.8%
Technology16.5%
Government12.2%
Securitized10.2%
Corporate8.2%
Healthcare7.2%
Cash & Others6.9%
Industrials4.4%
Consumer Cyclical3.5%
Energy3.4%
Communication Services3.0%
Basic Materials2.0%
Country breakdown
United States89.6%
Canada2.2%
Brazil1.5%
Japan1.3%
Ireland0.9%
Netherlands0.8%
United Kingdom0.7%
Switzerland0.7%
France0.4%
Germany0.3%
Australia0.2%
Sweden0.2%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.1830 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NMBL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error