NMBL
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
Similar ETFs
20 peers by holdings overlap (39 holdings)
SECA
Main Active Rotation ETF
8.2%
Shared5 holdings
Total613
AUM$448M
Price$25.27
PSTR
Peakshares Sector Rotation ETF
7.8%
Shared4 holdings
Total101
AUM$38M
Price$31.31
HRSK
Toews Agility Shares Hedged Risk ETF
7.8%
Shared4 holdings
Total117
AUM$16M
Price$25.40
XLSR
State Street US Sector Rotation ETF
7.8%
Shared4 holdings
Total24
AUM$1.0B
Price$66.88
LEND.AX
ETF
7.8%
Shared3 holdings
Total—
AUM—
Price—
PCR
Simplify VettaFi Private Credit Strategy ETF
7.2%
Shared5 holdings
Total256
AUM$2M
Price$18.13
TRUT
VanEck Technology TruSector ETF
7.1%
Shared3 holdings
Total75
AUM$210M
Price$34.05
SSUS
Strategy Shares Day Hagan Smart Sector ETF
7.1%
Shared3 holdings
Total16
AUM$603M
Price$56.56
TYLG
Global X - Information Technology Covered Call & Growth ETF
7.1%
Shared3 holdings
Total75
AUM$13M
Price$43.95
PBDC
Putnam BDC Income ETF
6.7%
Shared3 holdings
Total27
AUM$286M
Price$26.82
PEX
ProShares Global Listed Private Equity ETF
6.5%
Shared3 holdings
Total20
AUM$11M
Price$22.39
VPC
Virtus Private Credit Strategy ETF
6.2%
Shared4 holdings
Total61
AUM$31M
Price$14.79
PCF
High Income Securities Fund
6.0%
Shared4 holdings
Total111
AUM$96M
Price$5.11
SPE
Special Opportunities Fund, Inc.
5.6%
Shared4 holdings
Total122
AUM$134M
Price$12.65
CEFS
Saba Opportunistic Hedged Closed-End Funds ETF
5.5%
Shared5 holdings
Total87
AUM$428M
Price$24.77
BIZD
VanEck BDC Income ETF
5.5%
Shared3 holdings
Total30
AUM$1.6B
Price$12.32
RAA
SMI 3Fourteen REAL Asset Allocation ETF
4.7%
Shared4 holdings
Total180
AUM$609M
Price$30.12
GEQ
Cambria Global EW 2 ETF
4.7%
Shared5 holdings
Total660
AUM$207M
Price$50.93
BRW
Saba Capital Income & Opportunities Fund
4.6%
Shared3 holdings
Total519
AUM$258M
Price$6.07
MPAY
Akros Monthly Payout ETF
4.4%
Shared3 holdings
Total68
AUM$3M
Price$24.12
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NMBL | $9M | 37 | 54.4% | 31.7 | 11.1 | 9.2 | 42.8% | 29.0% | 5.75% | +30.4% | +28.3% | 51.3 | 5.0 |
| SECA | $448M | 613 | 48.5% | 24.2 | 8.6 | 7.9 | 41.3% | 32.5% | 0.96% | +24.6% | +44.1% | 64.6 | 6.6 |
| PSTR | $38M | 101 | 56.5% | 22.6 | 6.7 | 6.3 | 33.9% | 27.7% | 1.30% | +25.3% | +34.4% | 64.1 | 6.3 |
| HRSK | $16M | 117 | 36.8% | 30.2 | 11.0 | 8.0 | 41.5% | 26.5% | 1.32% | +21.8% | +51.5% | 69.6 | 7.3 |
| XLSR | $1.0B | 24 | 85.0% | 25.7 | 10.7 | 10.9 | 51.3% | 42.6% | 0.40% | +32.3% | +67.3% | 75.4 | 6.5 |
| LEND.AX | — | — | —% | 15.0 | 0.9 | 4.8 | 5.2% | 27.6% | 12.78% | +20.2% | -29.0% | 40.8 | 5.0 |
| PCR | $2M | 256 | 65.2% | 26.3 | 7.5 | 7.2 | 31.7% | 27.6% | 15.01% | +26.8% | -24.7% | 50.1 | 5.5 |
| TRUT | $210M | 75 | 86.4% | 38.3 | 21.3 | 14.7 | 66.3% | 38.1% | 0.44% | +42.5% | +61.0% | 79.7 | 7.5 |
| SSUS | $603M | 16 | 88.0% | 28.6 | 12.1 | 11.8 | 51.0% | 41.4% | 0.37% | +27.8% | +47.8% | 76.9 | 6.8 |
| TYLG | $13M | 75 | 84.5% | 38.6 | 20.4 | 14.4 | 62.1% | 37.0% | 0.47% | +40.4% | +62.2% | 76.5 | 7.3 |
| PBDC | $286M | 27 | 68.8% | 13.6 | — | 4.7 | 0.0% | 32.9% | 12.45% | +38.7% | -15.8% | 43.3 | 5.1 |