NMBLNovaTide Flexible Allocation ETF

Get income Take a betNewRanked #499 of 949 in this goal

Seeks capital appreciation.

By Tidal Investments LLC. · Launched 2025

Annual Cost

1.99%

#5,802 of 5,854 · expensive

Fund Size

$22M

#4,400 of 5,854 · small

Dividend YieldGoal

—

Track Record

10 months

#4,821 of 5,854 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,878+18.8%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 55.5% of fund✓ diversified 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

64.2%

Bonds

26.0%

Other

6.0%

Cash

3.4%

Preferred

0.4%

By sector

Technology

28.4%

Financial Services

24.7%

Industrials

10.3%

Healthcare

9.9%

Energy

7.2%

Consumer Cyclical

5.5%

Basic Materials

4.9%

Communication

4.2%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

77.4%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

4.6 years

Avg maturity

9.8 years

Credit ratings

US Government

9.3%

AAA

16.6%

52.5%

10.1%

BBB

17.3%

3.0%

0.6%

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.

Similar funds

Same asset class, closest by strategy & exposure

INKM

State Street Income Allocation ETF

Diversifier

TER 0.50%3Y +8.7%$72M

MDAA

Myriad Dynamic Asset Allocation ETF

Grow my money

TER 0.97%3Y N/A$459M

AAAA

Amplius Aggressive Asset Allocation ETF

Diversifier

TER 0.49%3Y N/A$293M

Our take

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

Covered call

Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

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

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

What's next?

You've looked at NMBL. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-03