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NovaTide Flexible Allocation ETF NMBL

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20.30 USD -0.19 (-0.91%)

Nov 10, 2026, 10:44 AM EST

20.30 Day range 20.30
19.05 52-week range 22.10
YTD
+2.42%
1 year
+2.11%

NovaTide Flexible Allocation ETF

Issuer
NovaTide
Asset class
Asset allocation
Expense ratio
1.99%
Assets under management
$23.51M
NAV
20.12
Holdings
0
Inception
2025-10-30
Top 10 weight
61.33%

Top holdings

  1. SMTH Alps Smith Core Plus Bond ETF 13.93%
  2. PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 10.20%
  3. VSLU Applied Finance Valuation ETF 9.94%
  4. FPAG FPA Global Equity ETF 5.06%
  5. XLK State Street Technology Select Sector SPDR ETF 5.03%
  6. DCRE DoubleLine Commercial Real Estate Debt ETF 4.18%
  7. SCHG Schwab U.S. Large-Cap Growth ETF 3.81%
  8. LFSC F/m Emerald Life Sciences Innovation ETF 3.61%
  9. SCHP Schwab US TIPS ETF 2.98%
  10. OCSL Oaktree Specialty Lending Corp 2.60%
  11. BBDC Barings BDC Inc 2.57%
  12. IVV iShares Core S&P 500 ETF 2.51%
  13. GSBD Goldman Sachs BDC Inc 2.46%
  14. NODE VanEck Onchain Economy ETF 2.45%
  15. IBOT VanEck Robotics ETF 2.38%
  16. MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.32%
  17. URNM Sprott Uranium Miners ETF 1.94%
  18. First American Government Obligations Fund 12/01/2031 1.78%
  19. TSEL Touchstone Sands Capital US Select Growth ETF 1.77%
  20. EWZ iShares MSCI Brazil ETF 1.55%
  21. RWAY Runway Growth Finance Corp 1.48%
  22. BPRE Bluerock Private Real Estate Fund 1.47%
  23. VOLT Tema Electrification ETF 1.46%
  24. ASA ASA Gold and Precious Metals Ltd 1.44%
  25. ZCSH The Zcash ETF 1.32%

Sector weights

  • Financial Services 21.40%
  • Technology 18.13%
  • Government 11.93%
  • Cash & Others 11.02%
  • Corporate 7.46%
  • Healthcare 6.29%
  • Securitized 5.92%
  • Industrials 4.74%
  • Energy 3.88%
  • Consumer Cyclical 2.93%
  • Communication Services 2.21%
  • Utilities 1.72%
  • Basic Materials 1.38%
  • Consumer Defensive 0.82%
  • Real Estate 0.17%
  • Municipal 0.01%

Country weights

  • United States 89.48%
  • Canada 1.75%
  • Brazil 1.53%
  • Japan 1.28%
  • Ireland 0.85%
  • Netherlands 0.76%
  • United Kingdom 0.71%
  • Switzerland 0.68%
  • Australia 0.45%
  • France 0.41%
  • Germany 0.26%
  • Sweden 0.20%

Updated 2026-11-09