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
Home Page
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%
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%
Show More
Asset
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%
Symbol
Ratio
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%
27 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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