NovaTide Flexible Allocation ETF (NMBL)

NYSE Arca: NMBLExchange-traded fund from Tidal Investments LLC..

  • Net assets$23.7M
  • Holdings41

NMBL ETF price chart

NMBL quote & trading statistics

NMBL performance

Total return · as of October 24, 2026
  • YTD+3.51%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NMBL top 10 holdings

All holdings →
NovaTide Flexible Allocation ETF largest holdings by weight
#SymbolNameWeight
1SMTHALPS ETF Trust12.95%
2VSLUETF Opportunities Trust - Applied Finance Valuation Large Cap ETF10.21%
3PSDMPGIM Short Duration Multi-Sector Bond ETF10.08%
4XLKThe Select Sector SPDR Trust - The Technology Select Sector SPDR Fund5.73%
5DCMBDoubleline Etf Trust - Commercial Real Estate ETF4.20%
6SCHGSchwab U.S. Large-Cap Growth ETF3.96%
7LFSCF/m Emerald Life Sciences Innovation ETF3.59%
8VOLTTema Electrification ETF3.10%
9SCHPSchwab U.S. TIPS ETF2.83%
10NODEVaneck Funds - Onchain Economy Etf2.82%

The top 10 holdings make up 59.5% of the fund (41 holdings in total). As of October 24, 2026.

NMBL sector weights

Technology
33.8%
Financial Services
23.9%
Healthcare
10.5%
Industrials
8.3%
Energy
6.8%
Consumer Cyclical
5.5%
Communication Services
4.8%
Utilities
2.6%
Basic Materials
2.2%
Consumer Defensive
1.5%
Real Estate
0.4%

NMBL region weights

North America
91.6%
Latin America
4.3%
Japan
2.0%
Europe Developed
1.8%
Australasia
0.8%
Asia Emerging
0.7%
United Kingdom
0.7%
Asia Developed
0.5%
Africa/Middle East
0.1%
Europe Emerging
0.1%

NMBL asset allocation

U.S. stocks
48.8%
Bonds
31.6%
Non-U.S. stocks
7.9%
Other
6.4%
Cash
1.6%
Not classified
0.5%

NMBL market-cap breakdown

Mega cap
15.8%
Micro cap
11.0%
Large cap
10.6%
Mid cap
9.3%
Small cap
8.4%

About NovaTide Flexible Allocation ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing across multiple asset classes and countries worldwide, including emerging markets. The primary asset class exposure includes equities, fixed income securities, and commodities. The fund may invest directly in equities and fixed income securities.

NMBL ETF FAQ

How much money is in NMBL?

NovaTide Flexible Allocation ETF has about $23.7M in net assets.

What are the top holdings of NMBL?

The largest positions in NMBL are ALPS ETF Trust (12.95%), ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (10.21%), PGIM Short Duration Multi-Sector Bond ETF (10.08%). The fund holds 41 securities in total.

When was NMBL launched?

NovaTide Flexible Allocation ETF began trading on October 30, 2025.