What does NMBL track?

NMBL is the NovaTide Flexible Allocation ETF, a Other ETF.

What is the expense ratio of NMBL?

Expense ratio data for NMBL is shown on the page when available from our data provider.

What are the largest holdings in NMBL?

Top holdings include PGIM SHORT DURATION MULTI-SECTOR BOND ETF, VSLU, SMTH, DCMB, DSMC.

How can PortView analyze NMBL overlap with other ETFs?

PortView computes the holdings overlap between NMBL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NovaTide Flexible Allocation (NMBL) ETF Holdings & Analysis

ETFOther

$21.14+0.28%

1-year price historyRange $19.05 – $21.46

52-week range$21.14

$19.05$22.10

What NMBL does

The NovaTide Flexible Allocation ETF integrates various asset categories into a unified portfolio. Its objective is to deliver broad market exposure, ensuring investors are not confined to just a couple of investment types.

Fund profile

Top holdings

	Holding	Weight
	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	12.94%
	Applied Finance Valuation ETF	9.50%
	Alps Smith Core Plus Bond ETF	7.65%
	DoubleLine Commercial Real Estate Debt ETF	4.00%
	Distillate Small/Mid Cash Flow ETF	3.96%
	F/m Emerald Life Sciences Innovation ETF	3.62%
	Invesco S&P 500 Equal Weight Technology ETF	3.61%
	Tema Electrification ETF	3.15%
	Schwab US TIPS ETF	2.85%
	Goldman Sachs BDC Inc	2.69%

Geographic allocation

Other	18.20%
United States	79.38%
Canada	2.42%

PortView Portfolio Insights

PortView analyzes how NMBL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NMBL in PortView →

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Frequently asked questions

What does NMBL track?: NMBL is the NovaTide Flexible Allocation ETF, a Other ETF.
What is the expense ratio of NMBL?: Expense ratio data for NMBL is shown on the page when available from our data provider.
What are the largest holdings in NMBL?: Top holdings include PGIM SHORT DURATION MULTI-SECTOR BOND ETF, VSLU, SMTH, DCMB, DSMC.
How can PortView analyze NMBL overlap with other ETFs?: PortView computes the holdings overlap between NMBL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.