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NovaTide Flexible Allocation ETF (NMBL)
NYSEArca: NMBL
· Real-Time Price · USD
21.46
+0.14 (0.66%)
At close: Aug 27, 2026, 6:40 PM
NovaTide Flexible Allocation ETF (NMBL) ETF Price, Holdings & Analysis
| Bid | 8.48 |
| Market Cap | n/a |
| AUM | 21.93M |
| NAV | 21.29 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.28 |
| Shares Out | n/a |
| Inception Date | Oct 30, 2025 |
| Ask | 33.52 |
| Volume | 246 |
| Avg. Volume (20D) | 2,563 |
| Open | 21.09 |
| Previous Close | 21.32 |
| Day's Range | 21.08 - 21.09 |
| 52-Week Range | 19.05 - 22.09 |
| Holdings | n/a |
| Expense Ratio | 1.99% |
About NMBL
The fund is an actively managed ETF that seeks to achieve its investment objective by investing across multiple asset classes and countries worldwide, including emerging markets. The primary asset class exposure includes equities, fixed income securities, and commodities. The fund may invest directly in equities and fixed income securities.
Asset Class Equity
Ticker Symbol NMBL
Inception Date Oct 30, 2025
Provider Tidal Investments Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.05% |
| Financial Services | 25.65% |
| Healthcare | 10.57% |
| Industrials | 9.59% |
| Energy | 7.7% |
Top 10 Holdings 55.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pgim Short Duration ... | PSDM | 13.4% |
| Applied Finance Valu... | VSLU | 9.61% |
| Alps Smith Core Plus... | SMTH | 7.93% |
| Distillate Small/mid... | DSMC | 4.53% |
| Doubleline Commercia... | DCRE | 4.17% |
| F/m Emerald Life Sci... | LFSC | 3.73% |
| Invesco S&P 500® Equ... | RSPT | 3.55% |
| Tema Electrification... | VOLT | 3.41% |
| Schwab US Tips Etf™ | SCHP | 2.98% |
| Vaneck Robotics ETF | IBOT | 2.61% |
Dividends Dividend Yield 0.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.1830 | n/a |