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Last Close
Jan 15  •  04:00PM ET
20.46
Dollar change
+0.06
Percentage change
0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings37 Perf Week1.61%
SponsorHarmonic Capital ETF Type Tagsmulti-asset Return% 3Y- AUM13.84M Perf Month2.58%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsequity Return% 10Y 52W High20.50 -0.20% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low19.16 6.81% Perf YTD3.25%
Active/Passive Quant Type Tagscommodity Flows% 1M14.90% Volatility0.19% 0.29% Perf Year-
Dividend TTM0.18 (0.89%) ESG Type TagsBDC Flows% 3M59.89% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.99% Growth/Value SMA201.90% Flows% 3Y Rel Volume6.73 Prev Close20.40
Inverse/Leveraged Market Cap SMA502.80% Flows% 5Y Avg Volume10.98K Price20.46
IPONov 03, 2025 Option/ShortNo / Yes SMA2002.80% Trades Volume73,903 Change0.32%
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.