NMBL
NovaTide Flexible Allocation ETF·ARCA
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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
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.47% | +1.43% | +1.22% | +0.60% | +0.60% | +0.60% |
NAV Total Return | -1.67% | +2.30% | -0.41% | — | — | — |
Ratings
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
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%
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
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%
Investment Style
No data is currently available
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%
SGOV
iShares 0-3 Month Treasury Bond ETF
3.69%
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%
Top 10 Weight 53.5%
33 Total Holdings
Is SPY better than NMBL?
Dividends
Dividend Payout History
Declaration 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
