NMBL ETF

$21.18

Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
1.99%
Dividend Yield (Current)
0.89%
Holdings
42
Inception Date
Oct 30, 2025
Fund Family
NovaTide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.87%

Asset Allocation

Stocks: 21.35%
Cash: 0.32%
Other: 78.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSDMPgim Short Duration Multi-Sector Bond Etf14.25%
VSLUApplied Finance Valuation9.28%
SMTHSmith Core Plus Bond Etf7.83%
DSMCDistillate Small/Mid Cash Flow Etf4.11%
TSELTouchstone Sands Capital Us Select Growth Etf4.09%
Top 10 Concentration: 57.40%Report Date: May 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.89%
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
See how NMBL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NMBL ETF Overview

NMBL ETF (NovaTide Flexible Allocation ETF) is managed by NovaTide with $21.9M in net assets. NMBL expense ratio is 1.99%, holding 42 positions across sectors including Unknown, Financials, Materials. Inception date: 2025-10-30.

NMBL performance shows a YTD return of 3.87%.. NMBL dividend yield stands at 0.89%, paid annually.

NMBL top holdings include Pgim Short Duration Multi-Sector Bond Etf (14.3%), Applied Finance Valuation (9.3%), Smith Core Plus Bond Etf (7.8%), Distillate Small/Mid Cash Flow Etf (4.1%), Touchstone Sands Capital Us Select Growth Etf (4.1%). View all NMBL holdings, sector breakdown, or dividend history.

NMBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
+3.87%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.76%
AMZNAmazon.Com Inc
0.69%
NVDANvidia Corp
0.68%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1PSDMPgim Short Duration Multi-Sector Bond EtfUnknown14.25%
2VSLUApplied Finance ValuationUnknown9.28%
3SMTHSmith Core Plus Bond EtfUnknown7.83%
4DSMCDistillate Small/Mid Cash Flow EtfUnknown4.11%
5TSELTouchstone Sands Capital Us Select Growth EtfUnknown4.09%
6DCREDoubleline Commercial Real Estate EtfUnknown4.05%
7NODEVaneck Onchain Economy EtfUnknown3.80%
8LFSCF/M Emerald Life Sciences Innovation EtfUnknown3.49%
9VOLTTema Electrification EtfUnknown3.48%
10U.UN:CASprott Physical Uranium TrustMaterials3.02%