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NMBLNovaTide Flexible Allocation ETF

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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.

Tidal Investments LLC. · Since 2025 (7 months)

Annual Cost

1.99%

#5289 out of 5,332 ETFs

Fund Size

$19M

#4124 out of 5,332 ETFs

Dividend Yield

Track Record

7 months

#4921 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
59.9%
Bonds
27.9%
Other
8.0%
Cash
3.6%
Preferred
0.6%

Top holdings

PGIM Short Duration Mlt-Sect Bd ETFPSDM14.6%
ALPS Smith Core Plus Bond ETFSMTH8.1%
Applied Finance Valuation LgCp ETFVSLU6.9%
DoubleLine Commercial Real Estt Dbt ETFDCRE5.3%
Distillate Small/Mid Cash Flow ETFDSMC4.8%
Touchstone Sands Capital US Sel Gr ETFTSEL4.0%
F/m Emerald Life Sciences Innovation ETFLFSC3.6%
Neuberger Nxt Generation CnnctvtyNBXG3.5%
Sprott Physical Uranium TrustU-U.TO3.2%
Tema Electrification ETFVOLT3.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-8.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05