NMBLNovaTide Flexible Allocation ETF

Get income Take a betNewRanked #720 of 775 in this goal

Seeks capital appreciation.

By Tidal Investments LLC. · Launched 2025

Annual Cost

1.99%

#5,515 of 5,562 · expensive

Fund Size

$22M

#4,315 of 5,562 · small

Dividend YieldGoal

—

Track Record

8 months

#4,923 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,640+6.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 58.3% of fund✓ diversified through underlying funds

PGIM SHORT DURATION MULTI-SECT

14.6%

Alps Smith Core Plus Bond ETF

8.1%

Distillate Small/Mid Cash Flow

6.1%

DoubleLine Commercial Real Est

5.3%

Applied Finance Valuation ETF

5.0%

Proshares S&P 500 Ex-Health Ca

4.9%

F/m Emerald Life Sciences Inno

4.8%

Touchstone Sands Capital US Se

3.8%

iShares Core S&P 500 ETF

2.9%

VanEck Gold Miners ETF/USA

2.8%

Asset allocation

Stocks

63.7%

Bonds

25.9%

Other

9.4%

Preferred

0.5%

Cash

0.5%

By sector

Technology

29.9%

Financial Services

23.9%

Industrials

10.1%

Healthcare

9.1%

Consumer Cyclical

6.5%

Communication

5.9%

Basic Materials

5.3%

Energy

4.9%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.6 years

Avg maturity

9.8 years

Credit ratings

US Government

8.7%

AAA

16.6%

52.5%

10.1%

BBB

17.3%

3.0%

0.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF investing across multiple asset classes and countries worldwide, including emerging markets. Primary exposures include equities, fixed income securities, and commodities, with allocations based on ongoing evaluations of financial metrics. Typically, equities receive 40%-80%, fixed income 20%-60%, commodities up to 15%, and cash 2%-15%. The Sub-Adviser may take long or short positions based on investment criteria, resulting in leverage and frequent trading. Portfolio turnover is higher than less frequently traded funds.
Inception date: October 30, 2025
Fund family: Tidal Investments LLC.

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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

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Data updated on 2026-06-19