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NovaTide Flexible Allocation ETF NMBL

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20.03 USD -0.56 (-2.70%)

Nov 5, 2026, 3:33 PM EST

19.98 Day range 20.08

19.05 52-week range 22.10

YTD: +1.07%
1 year: +1.33%

Issuer: NovaTide
Asset class: Asset allocation
Expense ratio: 1.99%
Assets under management: $23.76M
NAV: 20.51
Holdings: 0
Inception: 2025-10-30
Top 10 weight: 61.01%

SMTH Alps Smith Core Plus Bond ETF 13.53%
VSLU Applied Finance Valuation ETF 10.03%
PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 9.91%
XLK State Street Technology Select Sector SPDR ETF 5.32%
FPAG FPA Global Equity ETF 5.03%
DCRE DoubleLine Commercial Real Estate Debt ETF 4.06%
SCHG Schwab U.S. Large-Cap Growth ETF 3.93%
LFSC F/m Emerald Life Sciences Innovation ETF 3.71%
SCHP Schwab US TIPS ETF 2.89%
NODE VanEck Onchain Economy ETF 2.59%
IVV iShares Core S&P 500 ETF 2.56%
OCSL Oaktree Specialty Lending Corp 2.55%
BBDC Barings BDC Inc 2.55%
IBOT VanEck Robotics ETF 2.50%
GSBD Goldman Sachs BDC Inc 2.44%
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.40%
First American Government Obligations Fund 12/01/2031 2.10%
URNM Sprott Uranium Miners ETF 1.94%
TSEL Touchstone Sands Capital US Select Growth ETF 1.86%
RWAY Runway Growth Finance Corp 1.55%
EWZ iShares MSCI Brazil ETF 1.53%
VOLT Tema Electrification ETF 1.51%
BPRE Bluerock Private Real Estate Fund 1.48%
ASA ASA Gold and Precious Metals Ltd 1.38%
ZCSH The Zcash ETF 1.33%

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 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 2026-11-06