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NMBL

NovaTide Flexible Allocation ETF

Feb 13 • 04:00PM ET

20.30

+0.11 0.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Total Holdings	35	Perf Week	0.61%
Sponsor	Harmonic Capital	ETF Type		Tags	multi-asset	Return% 3Y	-	AUM	20.27M	Perf Month	-0.48%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.88%
Index	-	Average Maturity		Tags	equity	Return% 10Y		52W High	20.72 -2.02%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	fixed-income	Return% SI		52W Low	19.16 5.96%	Perf YTD	2.42%
Active/Passive		Quant Type		Tags	commodity	Flows% 1M	47.53%	Volatility	0.55% 0.44%	Perf Year	-
Dividend TTM	0.18 (0.90%)	ESG Type		Tags	BDC	Flows% 3M	135.80%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	47.53%	RSI (14)	50.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.99%	Growth/Value		SMA20	-0.32%	Flows% 3Y		Rel Volume	0.04	Prev Close	20.18
Inverse/Leveraged		Market Cap		SMA50	0.55%	Flows% 5Y		Avg Volume	12.77K	Price	20.30
IPO	Nov 03, 2025	Option/Short	No / Yes	SMA200	1.32%	Trades		Volume	456	Change	0.56%

NovaTide Flexible Allocation ETF seeks capital appreciation. 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.

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NMBL

NovaTide Flexible Allocation ETF

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