NMBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.99% | Return% 1Y | - | Total Holdings | 44 | Perf Week | -0.19% | Volume | 965 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $24M | Return% 3Y | - | NAV | $20.61 | Perf Month | -1.25% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.18 (0.88%) | Return% 5Y | - | 52W High | -6.25% | Perf Quarter | 1.73% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.74% | Perf Half Y | 1.72% | Prev Close | $20.64 |
| IPO | 2025/11/3 | Flows% 1M | 0% | Return% SI | 3.92% | RSI (14) | 46.58 | Perf YTD | 4.53% | Price | $20.71 |
| Beta | - | Flows% 3M | 7.54% | Flows% YTD | 70.38% | Flows% 1Y | 170.44% | Perf Year | - | Volatility(W/M) | 0.25% 0.26% |
| SMA20 | -0.47% | SMA50 | -1.58% | SMA200 | 0.66% | ATR | 0.14 | ||||
NovaTide Flexible Allocation ETF seeks capital appreciation. 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.
The top 10 make up 54% of the fund
PSDM PGIM SHORT DURATION MULTI-SECT 12.81% 2 
IVSI Applied Finance Valuation ETF 9.45% 3 
SMTH Alps Smith Core Plus Bond ETF 7.59% 4 
DCRE DoubleLine Commercial Real Est 3.98% 5 
DSMC Distillate Small/Mid Cash Flow 3.95% 6 
RSPT Invesco S&P 500 Equal Weight T 3.65% 7 
LFSC F/m Emerald Life Sciences Inno 3.59% 8 
VOLT Tema Electrification ETF 3.14% 9 
SCHP Schwab US TIPS ETF 2.83% 10 
NODE VanEck Onchain Economy ETF 2.74% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 8% and took 32 days to recover.
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The dividend is on the small side
Pays 0.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 170.4% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does NMBL have?
NMBL holds a total of 44 securities, with an AUM of approximately $24M.
Does NMBL pay dividends (distributions)?
NMBL's distribution yield is approximately 0.88%.
What is the 52-week high and low for NMBL?
NMBL has recorded a 52-week high of $22.09 and a low of $19.05.
