logo

NMBL

NovaTide Flexible Allocation ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
19.53MUSD
Fund Flows (1Y)
11.06MUSD
Dividend Yield
0.91%
Discount/Premium to NAV
-0.03%
Shares Outstanding
968.36K
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

26.18%

Technology

16.94%

Basic Materials

14.28%

Healthcare

7.86%

Consumer Defensive

7.61%

Industrials

7.24%

Consumer Cyclical

6.11%

Energy

6.11%

Communication Services

5.83%

Show more

Asset

Holdings

Symbol

Ratio

logo

PSDM

PGIM Short Duration Multi-Sector Bond ETF
14.26%
logo

SMTH

ALPS Smith Core Plus Bond ETF
7.83%
logo

DCRE

DoubleLine Commercial Real Estate Debt ETF
5.11%
logo

VSLU

Applied Finance Valuation Large Cap ETF
4.92%
logo

DSMC

Distillate Small/Mid Cash Flow ETF
4.65%
logo

SGOV

iShares 0-3 Month Treasury Bond ETF
3.69%

Symbol

Ratio

logo

TSEL

Touchstone Sands Capital US Select Growth ETF
3.53%
logo

NODE

VanEck Onchain Economy ETF
3.37%
logo

GDX

VanEck Gold Miners ETF
3.09%
logo

NBXG

Neuberger Next
3.05%

Top 10 Weight 53.5%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data