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Last Close
Mar 09  •  10:27AM ET
19.63
Dollar change
-0.20
Percentage change
-1.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings34 Perf Week-3.79%
SponsorHarmonic Capital ETF Type Tagsmulti-asset Return% 3Y- AUM19.80M Perf Month-1.05%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-2.07%
Index- Average Maturity Tagsequity Return% 10Y 52W High20.72 -5.24% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low19.16 2.48% Perf YTD-0.94%
Active/Passive Quant Type Tagscommodity Flows% 1M3.17% Volatility0.44% 0.34% Perf Year-
Dividend TTM0.18 (0.93%) ESG Type TagsBDC Flows% 3M72.59% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD49.24% RSI (14)33.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.99% Growth/Value SMA20-3.08% Flows% 3Y Rel Volume0.03 Prev Close19.83
Inverse/Leveraged Market Cap SMA50-3.06% Flows% 5Y Avg Volume9.28K Price19.63
IPONov 03, 2025 Option/ShortNo / Yes SMA200-2.18% Trades Volume108 Change-1.00%
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.