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NMBL

NovaTide Flexible Allocation ETFยทARCA
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Key Stats

Assets Under Management
11.99MUSD
Fund Flows (1Y)
3.33MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
598.36K
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

23.97%

Technology

16.96%

Healthcare

11.29%

Energy

11.27%

Basic Materials

10.68%

Industrials

7.12%

Consumer Cyclical

6.96%

Communication Services

5.84%

Utilities

3.29%

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Asset

Holdings

Symbol

Ratio

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PSDM

PGIM Short Duration Multi-Sector Bond ETF
14.41%
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SMTH

ALPS Smith Core Plus Bond ETF
7.96%
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DSMC

Distillate Small/Mid Cash Flow ETF
6.17%
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DCRE

DoubleLine Commercial Real Estate ETF
5.16%
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VSLU

Applied Finance Valuation Large Cap ETF
5.02%
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SPXV

ProShares S&P 500 Ex-Health Care ETF
4.92%

Symbol

Ratio

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LFSC

F/m Emerald Life Sciences Innovation ETF
4.92%
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TSEL

Touchstone Sands Capital US Select Growth ETF
3.83%
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GDX

VanEck Gold Miners ETF
2.98%
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IVV

iShares Core S&P 500 ETF
2.91%

Top 10 Weight 58.28%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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