NMBLNovaTide Flexible Allocation ETF

Get income Take a betNewRanked #491 of 995 in this goal

Seeks capital appreciation.

By Tidal Investments LLC. · Launched 2025

Annual Cost

1.99%

#5,984 of 6,040 · expensive

Fund Size

$25M

#4,415 of 6,040 · small

Return (1Y)

+136.7%

Track Record

11 months

#4,823 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,831+18.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 55.5% of funddiversified through underlying funds

PGIM SHORT DURATION MULTI-SECT

14.2%

Alps Smith Core Plus Bond ETF

7.9%

Applied Finance Valuation ETF

7.0%

DoubleLine Commercial Real Est

5.1%

Distillate Small/Mid Cash Flow

4.6%

Touchstone Sands Capital US Se

4.0%

Neuberger Next Generation Conn

3.5%

Invesco S&P 500 Equal Weight C

3.1%

iShares Core S&P 500 ETF

3.0%

VanEck Onchain Economy ETF

3.0%

Asset allocation

Stocks

62.9%

Bonds

27.2%

Other

7.9%

Cash

1.6%

Preferred

0.4%

By sector

Technology

28.8%

Financial Services

26.7%

Healthcare

10.3%

Industrials

8.9%

Energy

8.1%

Consumer Cyclical

5.6%

Communication

4.4%

Basic Materials

2.6%

Other

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

76.7%High

Year-on-year price swings

Max drawdown

-20.4%Moderate

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

4.3 years

Avg maturity

9.7 years

Credit ratings

US Government

11.5%

AAA

20.9%

53.0%

8.0%

BBB

12.3%

5.2%

0.5%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively manages a portfolio investing across multiple asset classes, including equities, fixed income, and commodities, with exposure to global markets and emerging markets. The Sub-Adviser employs a dynamic, unconstrained strategy to allocate investments based on ongoing evaluations of financial metrics and market conditions.
Inception date: October 30, 2025
Fund family: Tidal Investments LLC.

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Next steps

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Data updated on 2026-09-18