Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

NovaTide Flexible Allocation ETF NMBL

Full chart Compare
Set alert

Price alert · NMBL

All alert types
20.54 USD +0.12 (+0.57%)

Nov 4, 2026, 10:47 AM EST

20.54 Day range 20.54
19.05 52-week range 22.10
YTD
+3.63%
1 year
+4.37%

NovaTide Flexible Allocation ETF

Issuer
NovaTide
Asset class
Asset allocation
Expense ratio
1.99%
Assets under management
$23.50M
NAV
20.29
Holdings
0
Inception
2025-10-30
Top 10 weight
58.96%

Top holdings

  1. SMTH Alps Smith Core Plus Bond ETF 13.18%
  2. PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 10.02%
  3. VSLU Applied Finance Valuation ETF 9.91%
  4. XLK State Street Technology Select Sector SPDR ETF 5.31%
  5. DCRE DoubleLine Commercial Real Estate Debt ETF 4.11%
  6. SCHG Schwab U.S. Large-Cap Growth ETF 3.89%
  7. LFSC F/m Emerald Life Sciences Innovation ETF 3.55%
  8. VOLT Tema Electrification ETF 3.51%
  9. SCHP Schwab US TIPS ETF 2.93%
  10. BBDC Barings BDC Inc 2.54%
  11. OCSL Oaktree Specialty Lending Corp 2.54%
  12. IVV iShares Core S&P 500 ETF 2.54%
  13. NODE VanEck Onchain Economy ETF 2.53%
  14. IBOT VanEck Robotics ETF 2.52%
  15. GSBD Goldman Sachs BDC Inc 2.46%
  16. MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.38%
  17. First American Government Obligations Fund 12/01/2031 2.13%
  18. URNM Sprott Uranium Miners ETF 1.98%
  19. NBXG Neuberger Next Generation Connectivity Fund Inc 1.94%
  20. TSEL Touchstone Sands Capital US Select Growth ETF 1.85%
  21. RWAY Runway Growth Finance Corp 1.55%
  22. EWZ iShares MSCI Brazil ETF 1.54%
  23. BPRE Bluerock Private Real Estate Fund 1.49%
  24. ASA ASA Gold and Precious Metals Ltd 1.39%
  25. ZCSH The Zcash ETF 1.18%

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 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 2026-11-04