NMBL - NovaTide Flexible Allocation ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Harmonic Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.18 (0.89%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	1.99%
Inverse/Leveraged
IPO	Nov 03, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	multi-asset
Tags	ETFs
Tags	equity
Tags	fixed-income
Tags	commodity
Tags	BDC
Sector/Theme
Region
SMA20	-0.10%
SMA50	-0.65%
SMA200	1.73%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.87%
Flows% 3M	8.13%
Flows% YTD	59.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	22.02M
NAV/sh
52W High	22.09 -6.86%
52W Low	19.05 8.04%
Volatility	1.30% 0.67%
ATR (14)	0.23
RSI (14)	49.22
Beta	-
Rel Volume	0.01
Avg Volume	3.54K
Volume	3

Perf Week	0.19%
Perf Month	0.40%
Perf Quarter	1.96%
Perf Half Y	1.70%
Perf YTD	3.85%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.45
Price	20.58
Change	0.66%

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