NMBL Holdings
NovaTide Flexible Allocation ETF
1W: -0.3%
1M: -0.1%
3M: +1.9%
YTD: +6.1%
$21.06
+0.08 (+0.36%)
Weekly Expected Move ±1.5%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings37
Top 10 Wt54.4%
Beta0.65
% Profitable18%
Coverage18%
Portfolio Valuation
P/E31.7
P/B11.1
P/S9.2
EV/EBITDA21.2
P/FCF76.9
PEG1.31
Profitability & Returns
Gross Margin58.9%
Net Margin29.0%
ROE42.8%
ROA23.6%
ROIC25.7%
Div Yield5.75%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov67.5x
Current Ratio1.45
Quick Ratio1.27
Growth (YoY)
Revenue+30.4%
Net Income+26.8%
EPS+28.3%
FCF+4.5%
EBITDA+81.3%
Rev CAGR 3Y+33.9%
Quality Scores
Piotroski F5.0
Altman Z81.23
IS Quality56.6
IS Overall51.3
IS Value61.7
Median P/E19.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 34 | 92.5% | -0.9 |
| Other | 2 | 5.9% | — |
| Technology | 2 | 1.0% | 29.1 |
| Consumer Cyclical | 1 | 0.6% | 20.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alps Smith Core Plus Bond ETF | SMTH | 12.79% | $3.1M | 126,419 | — | $2.9B | Financial Services |
| 2 | Applied Finance Valuation ETF | VSLU | 9.47% | $2.3M | 47,618 | — | $355M | Financial Services |
| 3 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | PSDM | 7.45% | $1.8M | 36,360 | — | $228M | Financial Services |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | — | 5.79% | $1.4M | 1,419,793 | — | — | — |
| 5 | State Street Technology Select Sector SPDR ETF | XLK | 5.71% | $1.4M | 7,168 | — | $130.7B | Financial Services |
| 6 | DoubleLine Commercial Real Estate Debt ETF | DCMB | 3.96% | $971,061 | 18,992 | — | $221M | Financial Services |
| 7 | F/m Emerald Life Sciences Innovation ETF | LFSC | 3.48% | $854,671 | 19,286 | — | $116M | Financial Services |
| 8 | Tema Electrification ETF | VOLT | 3.17% | $777,586 | 21,690 | -150.3 | $410M | Financial Services |
| 9 | VanEck Onchain Economy ETF | NODE | 3.06% | $751,291 | 17,603 | — | $64M | Financial Services |
| 10 | Schwab US TIPS ETF | SCHP | 2.78% | $681,630 | 26,910 | — | $15.8B | Financial Services |
| 11 | Goldman Sachs BDC Inc | GSBD | 2.55% | $624,470 | 64,779 | 17.8 | $1.0B | Financial Services |
| 12 | VanEck Robotics ETF | IBOT | 2.49% | $611,842 | 9,526 | — | $100M | Financial Services |
| 13 | iShares Core S&P 500 ETF | IVV | 2.48% | $608,485 | 789 | — | $895.8B | Financial Services |
| 14 | Schwab U.S. Large-Cap Growth ETF | SCHG | 2.46% | $603,108 | 16,753 | — | $62.9B | Financial Services |
| 15 | Barings BDC Inc | BBDC | 2.40% | $588,811 | 67,992 | 10.4 | $904M | Financial Services |
| 16 | Sprott Physical Gold and Silver Trust | CEF | 2.39% | $586,319 | 13,491 | 3.8 | $7.7B | Financial Services |
| 17 | Oaktree Specialty Lending Corp | OCSL | 2.38% | $584,969 | 48,106 | 24.6 | $1.0B | Financial Services |
| 18 | First Trust Multi-Manager Small Cap Opportunities ETF | MMSC | 2.35% | $575,999 | 21,444 | — | $31M | Financial Services |
| 19 | Neuberger Next Generation Connectivity Fund Inc | NBXG | 2.01% | $493,367 | 31,687 | — | $1.3B | Financial Services |
| 20 | Touchstone Sands Capital US Select Growth ETF | TSEL | 1.99% | $488,716 | 16,519 | — | $90M | Financial Services |
| 21 | iShares MSCI Brazil ETF | EWZ | 1.98% | $486,595 | 13,021 | — | $7.7B | Financial Services |
| 22 | The Zcash ETF | ZCSH | 1.86% | $455,925 | 3,750 | — | $285M | Financial Services |
| 23 | Sprott Uranium Miners ETF | URNM | 1.85% | $453,403 | 8,957 | — | $1.1B | Financial Services |
| 24 | State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 1.56% | $383,017 | 2,097 | — | $3.0B | Financial Services |
| 25 | Runway Growth Finance Corp | RWAY | 1.54% | $377,716 | 56,041 | 59.5 | $278M | Financial Services |
| 26 | ASA Gold and Precious Metals Ltd | ASA | 1.53% | $375,253 | 6,573 | 1.1 | $1.1B | Financial Services |
| 27 | Bluerock Private Real Estate Fund | BPRE | 1.42% | $347,226 | 28,070 | — | $1.8B | Financial Services |
| 28 | FS Specialty Lending Fund | FSSL | 1.08% | $265,398 | 22,703 | — | $900M | Financial Services |
| 29 | Distillate Small/Mid Cash Flow ETF | DSMC | 0.97% | $237,625 | 5,633 | — | $128M | Financial Services |
| 30 | Global X Copper Miners ETF | COPX | 0.79% | $193,468 | 2,223 | — | $8.0B | Financial Services |
| 31 | NVIDIA Corp | NVDA | 0.71% | $174,545 | 774 | 29.4 | $5.7T | Technology |
| 32 | abrdn Physical Platinum Shares ETF | PPLT | 0.66% | $162,142 | 10,204 | — | $2.5B | Financial Services |
| 33 | Amazon.com Inc | AMZN | 0.63% | $153,550 | 616 | 20.0 | $2.7T | Consumer Cyclical |
| 34 | iShares MSCI Japan Small-Cap ETF | SCJ | 0.52% | $128,174 | 1,176 | — | $198M | Financial Services |
| 35 | FS Credit Opportunities Corp | FSCO | 0.50% | $121,553 | 23,065 | — | $1.0B | Financial Services |
| 36 | VanEck Brazil Small-Cap ETF | BRF | 0.43% | $105,397 | 6,498 | — | $23M | Financial Services |
| 37 | Figure Technology Solutions Inc | FIGR | 0.42% | $101,796 | 2,937 | 25.9 | $5.2B | Financial Services |
| 38 | Microsoft Corp | MSFT | 0.29% | $72,085 | 144 | 28.8 | $3.8T | Technology |
| 39 | Cash & Other Cash | — | 0.09% | $23,275 | 23,275 | — | — | — |