NMBL ETF

$19.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
1.99%
Dividend Yield (Current)
0.90%
Holdings
38
Inception Date
Oct 30, 2025
Fund Family
NovaTide
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.71%

Asset Allocation

Stocks: 13.46%
Cash: 1.94%
Other: 84.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSDMPgim Short Duration Multi-Sector Bond Etf14.28%
SMTHSmith Core Plus Bond Etf7.94%
DCREDoubleline Commercial Real Estate Etf5.14%
RHSInvesco S&P 500 Equal Weight Consumer Staples ETF 4.99%
VSLUApplied Finance Valuation4.85%
Top 10 Concentration: 53.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually

Peer Comparison

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NMBL ETF Overview

NMBL ETF (NovaTide Flexible Allocation ETF) is managed by NovaTide with $19.9M in net assets. NMBL expense ratio is 1.99%, holding 38 positions across sectors including Unknown, Financials, Materials. Inception date: 2025-10-30.

NMBL performance shows a YTD return of 1.71%.. NMBL dividend yield stands at 0.90%, paid annually.

NMBL top holdings include Pgim Short Duration Multi-Sector Bond Etf (14.3%), Smith Core Plus Bond Etf (7.9%), Doubleline Commercial Real Estate Etf (5.1%), Invesco S&P 500 Equal Weight Consumer Staples ETF (5.0%), Applied Finance Valuation (4.8%). View all NMBL holdings, sector breakdown, or dividend history.

NMBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.25%
YTD
+1.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1PSDMPgim Short Duration Multi-Sector Bond EtfUnknown14.28%
2SMTHSmith Core Plus Bond EtfUnknown7.94%
3DCREDoubleline Commercial Real Estate EtfUnknown5.14%
4RHSInvesco S&P 500 Equal Weight Consumer Staples ETF Unknown4.99%
5VSLUApplied Finance ValuationUnknown4.85%
6DSMCDistillate Small/Mid Cash Flow EtfUnknown4.72%
7TSELTouchstone Sands Capital Us Select Growth EtfUnknown3.29%
8NODEVaneck Onchain Economy EtfUnknown3.01%
9LFSCF/M Emerald Life Sciences Innovation EtfUnknown2.92%
10SGOVIshares 0-3 Month Treasury Bond ETFFinancials2.83%