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NMBL

NovaTide Flexible Allocation ETF

USD

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Price alert · NMBL

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20.41 USD -0.32 -1.56%
As of Oct 30, 2026 Extended hours 20.71 +1.51%
Bid
20.19 × 100
Ask
20.83 × 100
20.32 Day range 20.41
19.05 52-week range 21.46
YTD
+2.95%
1 year
+2.18%
Open
20.32
Prev close
20.73
Mkt cap
8.67M
Vol
1.00K
Avg vol
1.82K
EPS
0.978082
P/E
20.86
Div yield
0.00%
More statistics
Low
20.32
High
20.41
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.05
200-d avg
20.05

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NovaTide Flexible Allocation ETF

Issuer
NovaTide
Asset class
Asset allocation
Expense ratio
1.99%
Assets under management
$24.00M
NAV
20.72
Holdings
0
Inception
2025-10-30
Top 10 weight
58.87%

Top holdings

  1. SMTH Alps Smith Core Plus Bond ETF 12.85%
  2. VSLU Applied Finance Valuation ETF 9.83%
  3. PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 9.79%
  4. XLK State Street Technology Select Sector SPDR ETF 5.64%
  5. DCRE DoubleLine Commercial Real Estate Debt ETF 4.03%
  6. SCHG Schwab U.S. Large-Cap Growth ETF 3.94%
  7. LFSC F/m Emerald Life Sciences Innovation ETF 3.61%
  8. VOLT Tema Electrification ETF 3.53%
  9. SCHP Schwab US TIPS ETF 2.88%
  10. NODE VanEck Onchain Economy ETF 2.78%
  11. IVV iShares Core S&P 500 ETF 2.54%
  12. IBOT VanEck Robotics ETF 2.53%
  13. BBDC Barings BDC Inc 2.47%
  14. GSBD Goldman Sachs BDC Inc 2.45%
  15. OCSL Oaktree Specialty Lending Corp 2.43%
  16. MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.43%
  17. URNM Sprott Uranium Miners ETF 2.09%
  18. First American Government Obligations Fund 12/01/2031 2.01%
  19. NBXG Neuberger Next Generation Connectivity Fund Inc 1.99%
  20. TSEL Touchstone Sands Capital US Select Growth ETF 1.91%
  21. EWZ iShares MSCI Brazil ETF 1.55%
  22. RWAY Runway Growth Finance Corp 1.54%
  23. BPRE Bluerock Private Real Estate Fund 1.47%
  24. ASA ASA Gold and Precious Metals Ltd 1.40%
  25. ZCSH The Zcash ETF 1.36%

Country weights

  • United States 91.16%
  • Canada 1.85%
  • Brazil 1.55%
  • Japan 1.14%
  • United Kingdom 0.71%
  • Ireland 0.63%
  • Australia 0.50%
  • Switzerland 0.46%
  • Singapore 0.21%
  • Netherlands 0.21%
  • Sweden 0.18%
  • Other 0.13%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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