NovaTide Flexible Allocation ETF (NMBL)

Global Moderate Allocation · Tidal Investments LLC. · NYSE

Global Moderate AllocationETF

NovaTide Flexible Allocation ETF (NMBL) is an exchange-traded fund in the Global Moderate Allocation category. It has $21.70M in assets and an expense ratio of 1.99%. The fund is an actively managed ETF that seeks to achieve its investment objective by investing across multiple asset classes and countries worldwide, including emerging markets. The primary asset class exposure includes equities, fixed income securities, and commodities. The fund may invest directly in equities and fixed income securities.

Assets under management	$21.70M
Expense ratio	1.99%
Category	Global Moderate Allocation
Dividend yield	—
NAV	$20.34
Fund family	Tidal Investments LLC.
Exchange	NYSE

Top holdings

The largest positions NovaTide Flexible Allocation ETF reports, by weight.

Holding	Name	Weight
PSDM	PGIM Short Duration Mlt-Sect Bd ETF	14.19%
VSLU	Applied Finance Valuation LgCp ETF	9.19%
SMTH	ALPS Smith Core Plus Bond ETF	7.94%
DSMC	Distillate Small/Mid Cash Flow ETF	4.21%
DCRE	DoubleLine Commercial Real Estt Dbt ETF	4.11%
VOLT	Tema Electrification ETF	3.79%
RSPT	Invesco S&P 500® Equal Weight Tech ETF	3.73%
LFSC	F/m Emerald Life Sciences Innovation ETF	3.64%
FGXXX	First American Government Obligs X	2.88%
NODE	VanEck Onchain Economy ETF	2.81%

Other Global Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
AOR	iShares Core 60/40 Balanced Allocation ETF	$3.67B	0.15%
RLY	State Street Multi-Asset Real Return ETF	$1.16B	0.50%
RAAX	VanEck Real Assets ETF	$1.05B	0.69%
PCEF	Invesco CEF Income Composite ETF	$830.46M	2.71%
HECA	Hedgeye Capital Allocation ETF	$311.46M	1.30%
GAL	State Street Global Allocation ETF	$303.29M	0.35%
GAA	Cambria Global Asset Allocation ETF	$70.66M	0.40%
JFLI	JPMorgan Flexible Income ETF	$48.91M	0.35%

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