---
ticker: "NMBL"
name: "NovaTide Flexible Allocation ETF"
url: "https://etf.net/etf/NMBL"
grade: "D"
score: 38
graded_at: "2026-10-12"
category: "Tactical Allocation"
category_rank: "37 of 46"
methodology: "https://etf.net/methodology"
---

# NMBL: NovaTide Flexible Allocation ETF

Grade **D**, Score 38 of 100. Rank 37 of 46 in Tactical Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 0 | 46 of 46 |
| Mission | 84 | 4 of 27 |
| Risk | 37 | 35 of 46 |
| Tradability | 15 | 44 of 46 |
| Holdings | 80 | 5 of 43 |
| Durability | 34 | 38 of 46 |

## Top holdings

The fund holds 47 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | SMTH | Alps Smith Core Plus Bond ETF | 12.73% |
| 2 | VSLU | Applied Finance Valuation ETF | 9.69% |
| 3 | PSDM | Pgim Short Duration Multi-Sector Bond Etf | 7.48% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 5.84% |
| 5 | SCHG | Schwab U.S. Large-Cap Growth ETF | 4.05% |
| 6 | DCMB | DoubleLine Commercial Real Estate Debt ETF | 3.96% |
| 7 | LFSC | F/m Emerald Life Sciences Innovation ETF | 3.37% |
| 8 | VOLT | Tema Electrification ETF | 3.25% |
| 9 | SCHP | Schwab US TIPS ETF | 2.78% |
| 10 | NODE | VanEck Onchain Economy ETF | 2.70% |
| 11 | IBOT | VanEck Robotics ETF | 2.57% |
| 12 | IVV | iShares Core S&P 500 ETF | 2.53% |
| 13 | BBDC | Barings BDC Inc | 2.38% |
| 14 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2.36% |
| 15 | GSBD | Goldman Sachs BDC Inc | 2.33% |
| 16 | EWZ | iShares MSCI Brazil ETF | 2.32% |
| 17 | CEF | Sprott Physical Gold and Silver Trust | 2.31% |
| 18 | OCSL | Oaktree Specialty Lending Corp | 2.29% |
| 19 | NBXG | Neuberger Next Generation Connectivity Fund Inc | 2.08% |
| 20 | TSEL | Touchstone Sands Capital US Select Growth ETF | 2.03% |
| 21 | URNM | Sprott Uranium Miners ETF | 1.71% |
| 22 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.65% |
| 23 | ASA | ASA Gold and Precious Metals Ltd | 1.52% |
| 24 | BPRE | Bluerock Private Real Estate Fund | 1.51% |
| 25 | ZCSH | The Zcash ETF | 1.48% |
| 26 | RWAY | Runway Growth Finance Corp | 1.47% |
| 27 | FSSL | FS Specialty Lending Fund | 1.07% |
| 28 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.99% |
| 29 | — | First American Government Obligations Fund 12/01/2031 | 0.96% |
| 30 | COPX | Global X Copper Miners ETF | 0.78% |

Source: etf.net, https://etf.net/etf/NMBL. Please cite the page URL.