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
Key Statistics
AUM$9M
Holdings37
Top 10 Wt54.4%
Volume335
Avg Volume2,218
Beta0.65
Portfolio Fundamentals
P/E31.7
P/B11.1
Div Yield5.75%
ROE42.8%
% Profitable18%
Inception2025-11-03
Sector Allocation
Financial Services
92.5%
Other
5.9%
Technology
1.0%
Consumer Cyclical
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alps Smith Core Plus Bond ETF | SMTH | 12.79% | $3.1M | 126,419 |
| 2 | Applied Finance Valuation ETF | VSLU | 9.47% | $2.3M | 47,618 |
| 3 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | PSDM | 7.45% | $1.8M | 36,360 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 5.79% | $1.4M | 1,419,793 |
| 5 | State Street Technology Select Sector SPDR ETF | XLK | 5.71% | $1.4M | 7,168 |
| 6 | DoubleLine Commercial Real Estate Debt ETF | DCMB | 3.96% | $971,061 | 18,992 |
| 7 | F/m Emerald Life Sciences Innovation ETF | LFSC | 3.48% | $854,671 | 19,286 |
| 8 | Tema Electrification ETF | VOLT | 3.17% | $777,586 | 21,690 |
| 9 | VanEck Onchain Economy ETF | NODE | 3.06% | $751,291 | 17,603 |
| 10 | Schwab US TIPS ETF | SCHP | 2.78% | $681,630 | 26,910 |