NovaTide Flexible Allocation ETF
NMBLETF · NYSE Arca
$20.73
+$0.01 (+0.07%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 0.88%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $25M
- Stocks held
- 39
- Other positions
- 1
- Turnover (last fiscal year)
- 62%
- 52-week range
- $19.05 to $22.09
Top 10 holdings
All holdings53.7% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| PSPgim Short Duration Multi-SectPSDM | 12.81% | n/a |
| VSApplied Finance Valuation EtfVSLU | 9.45% | n/a |
| SMAlps Smith Core Plus Bond EtfSMTH | 7.59% | n/a |
| DCDoubleline Commercial Real EstDCRE | 3.98% | n/a |
| DSDistillate Small/Mid Cash FlowDSMC | 3.95% | n/a |
| RSInvesco S&P 500 Equal Weight TRSPT | 3.65% | n/a |
| LFF/M Emerald Life Sciences InnoLFSC | 3.59% | n/a |
| VOTema Electrification EtfVOLT | 3.14% | n/a |
| SCSchwab US Tips EtfSCHP | 2.83% | n/a |
| NOVaneck Onchain Economy EtfNODE | 2.74% | n/a |
Sector allocation
Share of the fund's assets
- Financials14.2%
- Technology1.5%
- Consumer Discretionary0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.7%
- Canada2.5%
- Bermuda1.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNMBL pays irregular. Over the last twelve months it paid $0.18 per share, a 0.88% yield at today's price. The latest payment was $0.18, ex-dividend Dec 23, 2025.
NMBL questions
What does NMBL invest in?+
NovaTide Flexible Allocation ETF is an exchange-traded fund. Its largest holdings are Pgim Short Duration Multi-Sect (12.81%), Applied Finance Valuation Etf (9.45%), Alps Smith Core Plus Bond Etf (7.59%).
What is NMBL's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does NMBL pay in dividends?+
NMBL paid $0.18 per share over the last twelve months, a 0.88% yield at the Oct 29, 2026 close of $20.73. It pays irregular.
How good are the companies NMBL owns?+
Weighted by position size, the stocks in NMBL average a Quality score of 68 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.