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NMBL

NovaTide Flexible Allocation ETF

Last Close
Dec 08  •  04:00PM ET
20.01
Dollar change
+0.00
Percentage change
0.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Total Holdings39 Perf Week0.80%
SponsorHarmonic Capital ETF Type Tags- Return% 3Y- AUM11.78M Perf Month1.23%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High20.12 -0.53% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low19.16 4.48% Perf YTD0.24%
Active/Passive Quant Type Tags- Flows% 1M-3.05% Volatility0.27% 0.41% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M40.40% ATR (14)0.14 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD40.40% RSI (14)53.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.99% Growth/Value SMA201.56% Flows% 3Y Rel Volume0.02 Prev Close20.01
Inverse/Leveraged Market Cap SMA501.53% Flows% 5Y Avg Volume15.71K Price20.01
IPONov 03, 2025 Option/ShortNo / Yes SMA2001.53% Trades Volume339 Change0.02%
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. Additionally, the Fund may indirectly invest in any asset class through unaffiliated pooled investment vehicles, such as mutual funds, ETFs, closed-end funds, business development companies ("BDCs") and other exchange traded products ("Underlying Funds"). Harmonic Capital, LLC (the "Sub-Adviser"), manages the Fund's portfolio using a dynamic, unconstrained strategy that invests across various asset classes and global markets. This tactical approach allows the Sub-Adviser to make investment decisions based on ongoing evaluations of opportunities, rather than adhering to static ranges and allocations. While the Fund's exposure to each asset class will vary depending on market conditions, equities will typically receive between 40% and 80% of assets, fixed-income will typically receive between 20% and 60% of assets, commodities will typically receive up to 15% of assets, and cash will typically receive between 2% and 15% of assets.