NovaTide Flexible Allocation ETF
NMBLNYSEARCANovaTideAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $24.36M
- Expense ratio
- 1.99%
- Dividend yield
- 0.88%
- Holdings
- 40
- 52-week range
- $19.05$22.10
- Volume (live)
- -
- Avg. volume (3M)
- 664
NMBL ETF: NovaTide Flexible Allocation ETF - Price, Holdings & Analysis
NovaTide Flexible Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.47 - $20.71 |
|---|---|
| 52-Week High | $22.10 |
| 52-Week Low | $19.05 |
| Open | $20.71 |
| Volume (last close) | 857 |
| Average Volume (3M) | 664 |
| 1 Day Change | +0.75% |
|---|---|
| 1 Month Change | −1.88% |
| 6 Month Change | +0.46% |
| YTD Change | +4.47% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.88% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $24.36M |
|---|---|
| Expense Ratio | 1.99% |
| Total Holdings | 40 |
| Inception Date | Oct 30, 2025 |
| 50-Day MA | $21.16 |
|---|---|
| 200-Day MA | $20.55 |
| RSI | 36.25 |
| Stochastic %K | 1.81 |
| Stochastic %D | 16.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NMBL at a Glance
NovaTide Flexible Allocation ETF (NMBL) is an asset allocation ETF from NovaTide, launched in October 2025. It manages $24.36M in assets and charges a 1.99% expense ratio, about $199 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are ALPS/SMITH Core Plus Bond ETF (#SMTH, 12.80%), ALPS ETF Trust (NYSE ARCA:SMTH, 12.80%) and ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (NYSE ARCA:VSLU, 9.52%). The top 10 holdings make up 80.2% of the fund. By sector it leans toward Technology (33.5%), Financials (22.8%) and Healthcare (10.3%). Its largest country exposures are United States (74.4%), Canada (7.2%) and China (5.1%).
It pays distributions yielding 0.88% at the Oct 16, 2026 close, $0.18 per share over the trailing 12 months.
Frequently Asked Questions About NovaTide Flexible Allocation ETF
What is the current price of NMBL?
The latest NMBL price is $20.53 (Oct 16, 2026 close). The 52-week range is $19.05–$22.09.
What is the expense ratio for NMBL?
NMBL's annual expense ratio is 1.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does NMBL pay dividends?
Yes, NMBL pays a 0.88% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of NMBL?
As of Oct 4, 2026, NMBL's largest holdings are ALPS/SMITH Core Plus Bond ETF (12.8%), ALPS ETF Trust (12.8%), ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (9.5%) (combined weight: 35.1%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does NMBL compare to similar ETFs?
Compare NMBL (1.99% expense ratio, $24M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.