NMBL ETF

NMBL ETF
$21.21
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Fund Essentials - as of Sep 8, 2026

Net Assets
$24M
Expense Ratio
1.99%
Dividend Yield (Current)
0.86%
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: 19.25%
Cash: 1.05%
Other: 79.70%
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Top Holdings

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TickerNameWeight
SMTHSmith Core Plus Bond Etf12.93%
VSLUApplied Finance Valuation9.45%
PSDMPgim Short Duration Multi-Sector Bond Etf7.46%
DSMCDistillate Small/Mid Cash Flow Etf3.96%
DCREDoubleline Commercial Real Estate Etf3.94%
Top 10 Concentration: 53.83%Report Date: Sep 8, 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 $24.4M 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 0.86%, paid annually.

NMBL top holdings include Smith Core Plus Bond Etf (12.9%), Applied Finance Valuation (9.4%), Pgim Short Duration Multi-Sector Bond Etf (7.5%), Distillate Small/Mid Cash Flow Etf (4.0%), Doubleline Commercial Real Estate Etf (3.9%). 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

1.6%

of portfolio

NVDANvidia Corp
0.72%
AMZNAmazon.Com Inc
0.64%
MSFTMicrosoft Corp
0.29%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1SMTHSmith Core Plus Bond EtfUnknown12.93%
2VSLUApplied Finance ValuationUnknown9.45%
3PSDMPgim Short Duration Multi-Sector Bond EtfUnknown7.46%
4DSMCDistillate Small/Mid Cash Flow EtfUnknown3.96%
5DCREDoubleline Commercial Real Estate EtfUnknown3.94%
6LFSCF/M Emerald Life Sciences Innovation EtfUnknown3.60%
7RSPTInvesco S&p 500 Equal Weight Technology EtfUnknown3.59%
8VOLTTema Electrification EtfUnknown3.17%
9NODEVaneck Onchain Economy EtfUnknown2.92%
10SCHPSchwab US Tips ETFFinancials2.81%