Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026NMBL
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −3.7% | −2.4% | +3.0% | — | — | — | +3.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $24M
- Expense ratio
- 1.99%
- Distribution yield
- 0.9%
- NAV
- $20.29
- Volume
- 156
- Avg. volume 30D
- 905
- High today
- $20.42
- Low today
- $20.42
- Previous close
- $20.35
- 52-week high
- $22.10
- 52-week low
- $19.05
- Our risk indicator
- 4/5
NMBL in One Breath
NMBL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in NMBL
5Y$10,000 in NMBL became
$10,318
In the S&P 500 (VOO)
$11,166
Total return, dividends in · Nov 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO
NMBL’s Top Holdings
TodaySMTHAlps Smith Core Plus Bond ETF13.2%PSDM10.0%VSLU9.9%XLK5.3%DCRE4.1%SCHG3.9%LFSC3.6%VOLT3.5%SCHP2.9%BBDC2.5%OCSL2.5%IVV2.5%NODE2.5%IBOT2.5%GSBD2.5%MMSC2.4%URNM2.0%NBXG1.9%TSEL1.8%RWAY1.5%EWZ1.5%BPRE1.5%Other
SMTHAlps Smith Core Plus Bond ETF13.2%PSDM10.0%VSLU9.9%XLK5.3%DCRE4.1%SCHG3.9%LFSC3.6%VOLT3.5%SCHP2.9%BBDC2.5%OCSL2.5%Other
Asset ManagementAsset Management - BondsAsset Management - GlobalFinancial - Credit ServicesOther
NovaTide NMBL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What NMBL Holds
TodayAsset Management61.1%
PSDM 10.0 · VSLU 9.9 · XLK 5.3 · DCRE 4.1 · SCHG 3.9 · LFSC 3.6 · VOLT 3.5
Asset Management - Bonds13.6%
SMTH 13.2 · GBAB
Asset Management - Global3.3%
IVV 2.5 · XOP
Financial - Credit Services1.5%
RWAY 1.5
Semiconductors0.7%
NVDA
Specialty Retail0.6%
AMZN
Asset Management - Income0.4%
PDI
NovaTide NMBL · share of the fund by industry · as of Nov 3, 2026
Alps’ Share of NMBL
Today13.2%
$132 of every $1,000 in NMBL is Alps
Alps held by NMBL
$3.1M
Most Alps per dollar
NovaTide NMBL · each square = $10 of $1,000 · as of Nov 3, 2026
NMBL’s Size vs Its Peers
Today$23.5Mthe largest ETF
AUM · NMBL and the 0 largest peers · Nov 4, 2026
NMBL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NMBL
as of Nov 3, 2026NMBL
NovaTide Flexible Allocation ETF
TodayAsset Management61.1%PSDMPgim Short Duration Multi-sector Bond ETF10.0%VSLU9.9%XLK5.3%DCRE4.1%SCHG3.9%LFSC3.6%VOLT3.5%SCHP2.9%BBDC2.5%OCSL2.5%GSBD2.5%URNM2.0%NBXG1.9%EWZ6 moreAsset Management - Bonds13.6%SMTH13.2%Asset Management - Global3.3%IVV2.5%XOPFinancial - Credit Services1.5%RWAYNVDAOther18.2%NODE2.5%IBOT2.5%MMSC2.4%TSEL1.8%BPREFSSLDSMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SMTH | Alps Smith Core Plus Bond ETF | 13.18% |
| 2 | PSDM | Pgim Short Duration Multi-sector Bond ETF | 10.02% |
| 3 | VSLU | Applied Finance Valuation ETF | 9.91% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 5.31% |
| 5 | DCRE | DoubleLine Commercial Real Estate Debt ETF | 4.11% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 3.89% |
| 7 | LFSC | F/m Emerald Life Sciences Innovation ETF | 3.55% |
| 8 | VOLT | Tema Electrification ETF | 3.51% |
| 9 | SCHP | Schwab US TIPS ETF | 2.93% |
| 10 | BBDC | Barings BDC | 2.54% |
Asset ManagementAsset Management - BondsAsset Management - GlobalFinancial - Credit ServicesSemiconductorsSpecialty RetailAsset Management - IncomeSoftware - InfrastructureFinancial - Capital MarketsOther
NovaTide NMBL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.2%
How It Compares
NMBL
NovaTide Flexible Allocation ETF’s Peers
YTDNMBL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
NMBL vs VOO
YTDNMBL · NovaTide Flexible Allocation
+3.0%
VOO · S&P 500
+11.5%
Gap
8.5 pts
NovaTide NMBL and Vanguard VOO · YTD total return · as of Nov 4, 2026
NMBL vs Its Peer Average
YTDNMBLAvsBPeer average
1D+0.3%[…]
1M−3.7%[…]
3M−2.4%[…]
YTD+3.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NMBL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.65%
Deepest drop · 1Y−8.1%
Lowest point · 5Y−4.0%
52-week range
$20.42
$19.05−7.6% from the high$22.10
NovaTide NMBL · past-year price moves · as of Nov 4, 2026
NMBL
Fund Facts
Today2025launched Oct 30
Tracks[…]
Exchange · CUSIPAMEX · 45259A779
StructureETF
Leverage1x
Cost on $10,000$199 a year
Go deeper
NovaTide NMBL · fund facts · as of Nov 4, 2026
NMBL
Payouts by Year
1Y$0.18per share, Dec 2025
Distribution yield0.9%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
1 payouts added up$0.18 a share
NovaTide NMBL · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$20.29
Premium / discount[…]
Median spread · 30D[…]
Volume today156
Average volume · 30D905
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$199.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.18 |
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