logo

NMBL

NovaTide Flexible Allocation ETF·ARCA
--
--(--)
--
--(--)
NovaTide Flexible Allocation ETF Fundamentals
Assets Under Management
19.35MUSD
Fund Flows (1Y)
11.67MUSD
Dividend Yield (TTM)
0.95%
Discount/Premium to NAV
0.14%
Shares Outstanding
998.36K
Expense Ratio
1.99%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-4.61%-5.50%-2.79%-3.39%-3.39%-3.39%
NAV Total Return
-4.86%-3.00%-2.54%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

25.79%

Technology

20.34%

Industrials

9.91%

Healthcare

9.66%

Basic Materials

7.69%

Communication Services

7.23%

Consumer Cyclical

6.67%

Consumer Defensive

5.62%

Energy

3.79%

Show more

Asset

Region

82.73%
8.84%
3.39%
2.89%
1.53%
0.63%

Category

Ratio

North America

82.73%

Asia

8.84%

Latin America

3.39%

Europe

2.89%

Australasia

1.53%

Africa/Middle East

0.63%

Top 10 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

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%
logo

LFSC

F/m Emerald Life Sciences Innovation ETF
2.87%

Top 10 Weight 52.68%

26 Total Holdings

Is SPY better than NMBL?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-240.183
How Much Does NMBL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NMBL?
Fund Flows