NMBL ETF

NMBL ETF
$21.07
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Fund Essentials - as of Sep 16, 2026

Net Assets
$24M
Expense Ratio
1.99%
Dividend Yield (Current)
0.86%
Holdings
80
Inception Date
Oct 30, 2025
Fund Family
NovaTide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.68%

Asset Allocation

Stocks: 15.81%
Cash: 7.40%
Other: 76.79%
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Top Holdings

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TickerNameWeight
SMTHSmith Core Plus Bond Etf13.08%
VSLUApplied Finance Valuation9.52%
PSDMPgim Short Duration Multi-Sector Bond Etf7.59%
FGXXXFirst American Government Obligations Fund7.30%
DCREDoubleline Commercial Real Estate Etf4.01%
Top 10 Concentration: 57.84%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
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 $24.3M in net assets. NMBL expense ratio is 1.99%, holding 80 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2025-10-30.

NMBL performance shows a YTD return of 6.68%.. NMBL dividend yield stands at 0.86%, paid annually.

NMBL top holdings include Smith Core Plus Bond Etf (13.1%), Applied Finance Valuation (9.5%), Pgim Short Duration Multi-Sector Bond Etf (7.6%), First American Government Obligations Fund (7.3%), Doubleline Commercial Real Estate Etf (4.0%). 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
+4.51%
YTD
+6.68%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

NVDANvidia Corp
0.68%
AMZNAmazon.Com Inc
0.63%
MSFTMicrosoft Corp
0.30%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1SMTHSmith Core Plus Bond EtfUnknown13.08%
2VSLUApplied Finance ValuationUnknown9.52%
3PSDMPgim Short Duration Multi-Sector Bond EtfUnknown7.59%
4FGXXXFirst American Government Obligations FundFinancials7.30%
5DCREDoubleline Commercial Real Estate EtfUnknown4.01%
6XLKTechnology Select Sector SpdrInformation Technology3.99%
7LFSCF/M Emerald Life Sciences Innovation EtfUnknown3.62%
8VOLTTema Electrification EtfUnknown3.12%
9SCHPSchwab US Tips ETFFinancials2.85%
10NODEVaneck Onchain Economy EtfUnknown2.76%