NMBL
NovaTide Flexible Allocation ETF
NMBL
Closed
$20.57
Closed
-(-)
At close
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About
NMBL was created on 2025-10-31 by NovaTide. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NMBL is actively managed, seeking capital appreciation by investing across asset classes and global markets. Investments span equities, fixed income, and commodities from countries worldwide, including emerging markets.
Company
NovaTide
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US45259A7798
Website
Key stats
Open
$19.73
Volume
65.00
AUM
$21.52M
Prev. close
$20.60
Expense ratio
1.99%
P/E
0.00
$19.73
Day’s Range
$20.57
$19.05
52W Range
$22.10
What’s in the fund
44
Total holdings
PGIM Short Duration Mlt-Sect Bd ETF
14.31%
Applied Finance Valuation LgCp ETF
9.44%
ALPS Smith Core Plus Bond ETF
7.97%
Distillate Small/Mid Cash Flow ETF
4.33%
DoubleLine Commercial Real Estt Dbt ETF
4.13%
F/m Emerald Life Sciences Innovation ETF
3.81%
Invesco S&P 500® Equal Weight Tech ETF
3.57%
Tema Electrification ETF
3.50%
First American Government Obligs X
2.92%
Others
46.02%
Returns
Performance
_
Difference
_
NovaTide Flexible Allocation ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.18
Div. Yield
0.89%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply