NMBL - NovaTide Flexible Allocation ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Harmonic Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.18 (0.86%)
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	1.43%
SMA50	2.67%
SMA200	4.65%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.40%
Flows% 3M	11.37%
Flows% YTD	65.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	24.38M
NAV/sh
52W High	22.09 -3.80%
52W Low	19.05 11.58%
Volatility	0.31% 0.28%
ATR (14)	0.13
RSI (14)	61.46
Beta	-
Rel Volume	0.00
Avg Volume	2.90K
Volume	0

Perf Week	-0.18%
Perf Month	4.99%
Perf Quarter	2.76%
Perf Half Y	4.75%
Perf YTD	7.26%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.26
Price	21.26
Change %	0.00%

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