NMBL ETF

NMBL ETF
$21.46
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Fund Essentials - as of Jul 29, 2026

Net Assets
$24M
Expense Ratio
1.99%
Dividend Yield (Current)
0.90%
Holdings
43
Inception Date
Oct 30, 2025
Fund Family
NovaTide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.07%

Asset Allocation

Stocks: 17.47%
Cash: 0.82%
Other: 81.71%
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Top Holdings

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TickerNameWeight
PSDMPgim Short Duration Multi-Sector Bond Etf13.65%
VSLUApplied Finance Valuation9.69%
SMTHSmith Core Plus Bond Etf8.06%
DSMCDistillate Small/Mid Cash Flow Etf4.66%
DCREDoubleline Commercial Real Estate Etf4.23%
Top 10 Concentration: 56.33%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.18
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NMBL ETF Overview

NMBL ETF (NovaTide Flexible Allocation ETF) is managed by NovaTide with $24.2M in net assets. NMBL expense ratio is 1.99%, holding 43 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2025-10-30.

NMBL performance shows a YTD return of 2.07%.. NMBL dividend yield stands at 0.90%, paid annually.

NMBL top holdings include Pgim Short Duration Multi-Sector Bond Etf (13.7%), Applied Finance Valuation (9.7%), Smith Core Plus Bond Etf (8.1%), Distillate Small/Mid Cash Flow Etf (4.7%), Doubleline Commercial Real Estate Etf (4.2%). Go to all NMBL holdings, NMBL sectors, or NMBL dividends.

NMBL can be compared against other funds. Use NMBL overlap to find shared positions, or NMBL vs another fund for a side-by-side view. NMBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
+2.07%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

MSFTMicrosoft Corp
0.68%
NVDANvidia Corp.
0.64%
AMZNAmazon.Com Inc
0.61%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1PSDMPgim Short Duration Multi-Sector Bond EtfUnknown13.65%
2VSLUApplied Finance ValuationUnknown9.69%
3SMTHSmith Core Plus Bond EtfUnknown8.06%
4DSMCDistillate Small/Mid Cash Flow EtfUnknown4.66%
5DCREDoubleline Commercial Real Estate EtfUnknown4.23%
6LFSCF/M Emerald Life Sciences Innovation EtfUnknown3.74%
7RSPTInvesco S&p 500 Equal Weight Technology EtfUnknown3.49%
8VOLTTema Electrification EtfUnknown3.25%
9SCHPSchwab US Tips ETFFinancials3.03%
10IBOTVaneck Robotics EtfUnknown2.53%