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Launched · SEC filings

NovaTide Flexible Allocation ETF

NMBLNYSE ArcaD

$20.97−0.05 (−0.26%)

As of Oct 13, 2026, 3:12 PM

D38/ 100

Rank 37 of 46 in Tactical Allocation

D38/100Rank 37 of 46inTactical Allocation
Intraday session: down, 3 prints from 21.02 to 20.97. Range 20.97 to 21.02. Use the arrow keys to read each point.20.9820.9921.0021.0110 AM12 PM2 PM4 PM
Expense ratio
1.99%
Fund size
$24M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
47
Avg volume · 30D
0M sh
NAV per share
$21.05
52W range
low $19.05high $22.10
Launched
Filings
SEC EDGAR

The ETF.net NMBL Grade

D

Score 38 out of 100

Category
Tactical Allocation⁠
Rank
37 of 46
Six-pillar profile for NMBL. Scores out of 100: Cost 0, Risk 37, Mission 84, Tradability 15, Holdings 80, Durability 34. Strongest: Mission (84). Weakest: Cost (0). Leans toward Mission and Holdings.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F0 out of 100
    Rank 46 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A84 out of 100
    Rank 4 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 35 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 out of 100
    Rank 44 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 5 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 38 of 46

Our read on NMBL

ETF.net Research

DA go-anywhere active fund: stocks, bonds, any country, emerging markets included, with no fixed allocation to defend. Launched in 2025, it charges 1.99% a year for that freedom.

Stated mandate

The Fund seeks capital appreciation through active management across multiple asset classes and countries worldwide, including emerging markets.

Why people hold it

  1. 01Genuinely unconstrained: the mandate lets management move across asset classes and countries, emerging markets included, instead of defending a fixed 60/40 split.
  2. 02What it owns matches what it promises: the portfolio lines up closely with the global multi-asset mandate written into its prospectus.
  3. 03Plain 1940 Act ETF plumbing: daily liquidity, 1099 tax reporting, no leverage or exotic wrapper bolted onto the strategy.

Worth knowing

  1. 01The fee is the hurdle. At 1.99% a year it sits at the top of the tactical allocation range, where ENDW charges 0.22% and ONOF 0.39%.
  2. 02Launched in 2025, so you are judging a process, not a record. It is also a small fund that trades lightly, which can widen bid-ask spreads.
  3. 03Built around capital appreciation, not cash flow: distributions land once or twice a year rather than monthly or quarterly.

NMBL Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
47
Top-10 weight
56%
Largest holding
SMTH12.7%

Geography

  • United States97.62%
  • Canada2.38%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SMTHAlps Smith Core Plus Bond ETF12.73%126,419$3M1
002VSLUApplied Finance Valuation ETF9.69%47,618$2M1
003PSDMPgim Short Duration Multi-Sector Bond Etf7.48%36,360$2M1
004XLKState Street Technology Select Sector SPDR ETF5.84%7,168$1M36
005SCHGSchwab U.S. Large-Cap Growth ETF4.05%26,879$988K9
006DCMBDoubleLine Commercial Real Estate Debt ETF3.96%18,992$965K1
007LFSCF/m Emerald Life Sciences Innovation ETF3.37%19,286$822K1
008VOLTTema Electrification ETF3.25%21,690$793K5
009SCHPSchwab US TIPS ETF2.78%26,910$678K10
010NODEVanEck Onchain Economy ETF2.70%17,603$658K1
011IBOTVanEck Robotics ETF2.57%9,526$626K1
012IVViShares Core S&P 500 ETF2.53%789$617K57
013BBDCBarings BDC Inc2.38%67,992$579K9
014MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF2.36%21,444$576K1
015GSBDGoldman Sachs BDC Inc2.33%64,779$568K10

Showing 1–15 of 47 holdings

NMBL Performance

Launched Oct 30, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NMBL$10,605
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. NMBL $10,605. SPY $11,500. Use the arrow keys to read each point.$9,149$10,419$11,689Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NMBL. Periods over one year show the average yearly return.
PeriodNMBL
Year to date+6.1%
1 month−0.6%
3 months+1.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NMBL
YearReturn barNMBL
2026 YTD+6.1%
2025+0.2%

History from Nov 3, 2025

NMBL in the news

Filtered to NMBL · Tactical Allocation

NMBL Dividends

Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.18. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.18

NMBL Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.66
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NMBL Cost

Expense ratio1.99%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

Every other Tactical Allocation fund charges less.

NMBL costs $199.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.

Other funds in Tactical Allocation

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