What does NMBL track?

NMBL is the NovaTide Flexible Allocation ETF, a Other ETF.

What is the expense ratio of NMBL?

Expense ratio data for NMBL is shown on the page when available from our data provider.

What are the largest holdings in NMBL?

Top holdings include SMTH, PSDM, VSLU, XLK, DCRE.

How can PortView analyze NMBL overlap with other ETFs?

PortView computes the holdings overlap between NMBL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NovaTide Flexible Allocation (NMBL) ETF Holdings & Analysis

ETFOther

$20.69+0.24%

1-year price historyRange $19.05 – $21.46

52-week range$20.69

$19.05$22.10

Track NMBL in your portfolio for free · Portfolio tracker

What NMBL does

The NovaTide Flexible Allocation ETF integrates various asset categories into a unified portfolio. Its objective is to deliver broad market exposure, ensuring investors are not confined to just a couple of investment types.

Fund profile

Top holdings

	Holding	Weight
	Alps Smith Core Plus Bond ETF	12.90%
	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	9.86%
	Applied Finance Valuation ETF	9.84%
	State Street Technology Select Sector SPDR ETF	5.69%
	DoubleLine Commercial Real Estate Debt ETF	4.05%
	Schwab U.S. Large-Cap Growth ETF	4.00%
	F/m Emerald Life Sciences Innovation ETF	3.48%
	Tema Electrification ETF	3.10%
	Schwab US TIPS ETF	2.89%
	VanEck Onchain Economy ETF	2.77%

Geographic allocation

United States	95.74%
Other	4.26%

PortView Portfolio Insights

PortView analyzes how NMBL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NMBL track?: NMBL is the NovaTide Flexible Allocation ETF, a Other ETF.
What is the expense ratio of NMBL?: Expense ratio data for NMBL is shown on the page when available from our data provider.
What are the largest holdings in NMBL?: Top holdings include SMTH, PSDM, VSLU, XLK, DCRE.
How can PortView analyze NMBL overlap with other ETFs?: PortView computes the holdings overlap between NMBL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.