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NMBL

NovaTide Flexible Allocation ETF·ARCA
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Key Stats

Assets Under Management
19.35MUSD
Fund Flow (1Y)
11.67MUSD
Dividend Yield
0.95%
Discount / Premium to NAV
0.14%
Shares Outstanding
998.36K
Expense Ratio
1.99%

About NovaTide Flexible Allocation ETF

Issuer
Tidal Investments LLC
Brand
NovaTide
Inception Date
Oct 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
NMBL is a dynamically managed solution built to address the real-world challenges of portfolio diversification. Rather than requiring investors to assemble and manage a mix of niche exposures, NMBL consolidates a wide range of potentially diversifying assets into a single, tax-efficient ETF. This simplifies operations, reduces administrative burden, and provides advisors and investors with a streamlined approach that seeks to support portfolio resilience, respond to market shifts, and manage after-tax considerations.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

24.09%

Technology

19.34%

Healthcare

9.18%

Industrials

9.17%

Energy

8.62%

Basic Materials

7.74%

Communication Services

6.95%

Consumer Cyclical

6.19%

Consumer Defensive

5.46%

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Asset

Holdings

Symbol

Ratio

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PSDM

PGIM Short Duration Multi-Sector Bond ETF
14.26%
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SMTH

ALPS Smith Core Plus Bond ETF
7.83%
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DCRE

DoubleLine Commercial Real Estate Debt ETF
5.11%
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VSLU

Applied Finance Valuation Large Cap ETF
4.92%
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DSMC

Distillate Small/Mid Cash Flow ETF
4.65%

Symbol

Ratio

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TSEL

Touchstone Sands Capital US Select Growth ETF
3.53%
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NODE

VanEck Onchain Economy ETF
3.37%
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GDX

VanEck Gold Miners ETF
3.09%
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NBXG

Neuberger Next
3.05%
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LFSC

F/m Emerald Life Sciences Innovation ETF
2.87%

Top 10 Weight 52.68%

26 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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