NMBL ETF

$20.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
1.99%
Dividend Yield (Current)
0.87%
Holdings
34
Inception Date
Oct 30, 2025
Fund Family
NovaTide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.99%

Asset Allocation

Stocks: 13.83%
Cash: 2.55%
Other: 83.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSDMPgim Short Duration Multi-Sector Bond Etf14.22%
SMTHSmith Core Plus Bond Etf7.90%
VSLUApplied Finance Valuation7.01%
DCREDoubleline Commercial Real Estate Etf5.13%
DSMCDistillate Small/Mid Cash Flow Etf4.65%
Top 10 Concentration: 55.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually

Peer Comparison

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NMBL ETF Overview

NMBL ETF (NovaTide Flexible Allocation ETF) is managed by NovaTide with $21.3M in net assets. NMBL expense ratio is 1.99%, holding 34 positions across sectors including Unknown, Financials, Materials. Inception date: 2025-10-30.

NMBL performance shows a YTD return of 3.99%.. NMBL dividend yield stands at 0.87%, paid annually.

NMBL top holdings include Pgim Short Duration Multi-Sector Bond Etf (14.2%), Smith Core Plus Bond Etf (7.9%), Applied Finance Valuation (7.0%), Doubleline Commercial Real Estate Etf (5.1%), Distillate Small/Mid Cash Flow Etf (4.7%). View all NMBL holdings, sector breakdown, or dividend history.

NMBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+3.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1PSDMPgim Short Duration Multi-Sector Bond EtfUnknown14.22%
2SMTHSmith Core Plus Bond EtfUnknown7.90%
3VSLUApplied Finance ValuationUnknown7.01%
4DCREDoubleline Commercial Real Estate EtfUnknown5.13%
5DSMCDistillate Small/Mid Cash Flow EtfUnknown4.65%
6TSELTouchstone Sands Capital Us Select Growth EtfUnknown4.01%
7NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.Financials3.51%
8RHSInvesco S&P 500 Equal Weight Consumer Staples ETF Unknown3.07%
9IVVIshares Core S&p 500 ETFFinancials2.99%
10NODEVaneck Onchain Economy EtfUnknown2.97%