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NovaTide Flexible Allocation ETF NMBL

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20.17 USD 0.00 (+0.00%)

Nov 9, 2026, 9:46 AM EST

20.17 Day range 20.22

19.05 52-week range 22.10

YTD: +1.78%
1 year: +3.03%

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%

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

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%

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