NovaTide Flexible Allocation ETF NMBL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.99%
- Net assets
- $21.6M
- Holdings
- 42
- 12-month distribution yield
- 0.89%
- Asset class
- Multi-asset
NovaTide Flexible Allocation ETF (NMBL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · Global (multi-asset). Its last price was US$20.53 on 20 Oct 2026. Its expense ratio is 1.99% a year, from its prospectus dated 14 Sep 2025. It reported net assets of US$21.58 million as of 31 May 2026. Its latest holdings report lists 42 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.89%.
Fees
- Total annual operating expenses (gross)
- 1.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 14 Sep 2025
- Filed with the SEC
- 12 Sep 2025
Size and reporting
- Net assets
- $21,579,631
- Total assets
- $21,590,278
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PGIM SHORT DURATION MULTI-SECT PGIM SHORT DURATION MULTI-SECTOR BOND ETF | US69344A8421 | 14.25% | $3.1M | Equity (common) | United States | USD |
| 2 | Applied Finance Valuation ETF | US26923N4051 | 9.28% | $2.0M | Equity (common) | United States | USD |
| 3 | Alps Smith Core Plus Bond ETF | US00162Q3469 | 7.83% | $1.7M | Equity (common) | United States | USD |
| 4 | Distillate Small/Mid Cash Flow Distillate Small/Mid Cash Flow ETF | US26922B6671 | 4.11% | $888K | Equity (common) | United States | USD |
| 5 | Touchstone Sands Capital US Se Touchstone Sands Capital US Select Growth ETF | US89157W8064 | 4.09% | $882K | Equity (common) | United States | USD |
| 6 | DoubleLine Commercial Real Est DoubleLine Commercial Real Estate Debt ETF | US25861R3030 | 4.05% | $875K | Equity (common) | United States | USD |
| 7 | VanEck Onchain Economy ETF | US92107P7805 | 3.80% | $819K | Equity (common) | United States | USD |
| 8 | F/m Emerald Life Sciences Inno F/m Emerald Life Sciences Innovation ETF | US74933W2219 | 3.49% | $754K | Equity (common) | United States | USD |
| 9 | Tema Electrification ETF | US87975E8342 | 3.48% | $751K | Equity (common) | United States | USD |
| 10 | Sprott Physical Uranium Trust | CA85210A1049 | 3.02% | $652K | Equity (common) | Canada | USD |
| 11 | Invesco China Technology ETF | US46138E8003 | 2.61% | $563K | Equity (common) | United States | USD |
| 12 | VanEck Robotics ETF | US92189Y4026 | 2.59% | $559K | Equity (common) | United States | USD |
| 13 | Sprott Physical Gold and Silve Sprott Physical Gold and Silver Trust | CA85208R1010 | 2.58% | $558K | Equity (common) | Canada | USD |
| 14 | Neuberger Next Generation Conn Neuberger Next Generation Connectivity Fund Inc | US64133Q1085 | 2.57% | $554K | Equity (common) | United States | USD |
| 15 | First Trust Multi-Manager Smal First Trust Multi-Manager Small Cap Opportunities ETF | US33740U7946 | 2.49% | $538K | Equity (common) | United States | USD |
| 16 | Barings BDC Inc | US06759L1035 | 2.42% | $523K | Equity (common) | United States | USD |
| 17 | Goldman Sachs BDC Inc | US38147U1079 | 2.39% | $516K | Equity (common) | United States | USD |
| 18 | Invesco S&P 500 Equal Weight T Invesco S&P 500 Equal Weight Technology ETF | US46137V2824 | 2.29% | $494K | Equity (common) | United States | USD |
| 19 | Oaktree Specialty Lending Corp | US67401P4054 | 2.05% | $442K | Equity (common) | United States | USD |
| 20 | Royce Global Trust Inc | US78081T1043 | 2.01% | $434K | Equity (common) | United States | USD |
| 21 | iShares MSCI Brazil ETF | US4642864007 | 1.93% | $416K | Equity (common) | United States | USD |
| 22 | Bluerock Private Real Estate F Bluerock Private Real Estate Fund | US09631P1021 | 1.74% | $375K | Equity (common) | United States | USD |
| 23 | ASA Gold and Precious Metals L ASA Gold and Precious Metals Ltd | BMG3156P1032 | 1.51% | $326K | Equity (common) | Bermuda | USD |
| 24 | iShares U.S. Basic Materials E iShares U.S. Basic Materials ETF | US4642878387 | 1.48% | $320K | Equity (common) | United States | USD |
| 25 | Runway Growth Finance Corp | US78163D1000 | 1.43% | $308K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.60% | |
| Short-term investment vehicles (cash funds) | 0.23% | |
| Equity derivatives | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.78% | |
| Canada | 5.60% | |
| Bermuda | 1.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.90% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 1.44% | |
| Consumer Discretionary | 0.69% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1830
- 12-month yield
- 0.89%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1830) ÷ latest price ($20.53) × 100 = 0.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1830 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088895) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NMBL and FPE First Trust Preferred Securities and Income ETF ETF
- NMBL and MSOS AdvisorShares Pure US Cannabis ETF
- NMBL and RAA SMI 3Fourteen REAL Asset Allocation ETF
- NMBL and JHPI John Hancock Preferred Income ETF