NMBL
NovaTide Flexible Allocation ETF·ARCA
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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
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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%
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%
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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
PSDM
PGIM Short Duration Multi-Sector Bond ETF
14.26%
SMTH
ALPS Smith Core Plus Bond ETF
7.83%
DCRE
DoubleLine Commercial Real Estate Debt ETF
5.11%
VSLU
Applied Finance Valuation Large Cap ETF
4.92%
DSMC
Distillate Small/Mid Cash Flow ETF
4.65%
TSEL
Touchstone Sands Capital US Select Growth ETF
3.53%
NODE
VanEck Onchain Economy ETF
3.37%
GDX
VanEck Gold Miners ETF
3.09%
NBXG
Neuberger Next
3.05%
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 |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.183 |
How Much Does NMBL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NMBL?
Fund Flows
