NMBL
NMBL
NovaTide Flexible Allocation ETF • NovaTide
$20.63 ▲ 0.34% (+0.07)
Managing Company NovaTide
Asset Under Management $8.19M
Inception Date Oct 30, 2025
Expense Ratio 1.99%
52w High $22.09
52w Low $19.05
Volume 1,107
Avg Volume 3,444
Asset Class Asset allocation
About NovaTide Flexible Allocation ETF
NovaTide Flexible Allocation ETF combines multiple asset types within a single portfolio, seeking to provide diversified exposure without limiting investors to one or two asset classes.
Managing Company NovaTide
Asset Under Management $8.19M
Inception Date Oct 30, 2025
Expense Ratio 1.99%
52w High $22.09
52w Low $19.05
Volume 1,107
Avg Volume 3,444
Asset Class Asset allocation
About NovaTide Flexible Allocation ETF
NovaTide Flexible Allocation ETF combines multiple asset types within a single portfolio, seeking to provide diversified exposure without limiting investors to one or two asset classes.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BBDC | Barings BDC, Inc. | 2.43% | 63.35K | $535.94K |
 GSBD | Goldman Sachs BDC, Inc. | 2.42% | 60.36K | $531.80K |
 OCSL | Oaktree Specialty Lending Corporation | 2.12% | 38.74K | $466.01K |
 ASA | ASA Gold and Precious Metals Limited | 1.42% | 6.13K | $312.14K |
 RWAY | Runway Growth Finance Corp. | 1.20% | 49.95K | $264.22K |
 NVDA | NVIDIA Corporation | 0.67% | 730 | $148.58K |
 MSFT | Microsoft Corporation | 0.67% | 377 | $147.40K |
 AMZN | Amazon.com, Inc. | 0.65% | 577 | $142.70K |
 FSCO | FS Credit Opportunities Corp. | 0.46% | 20.80K | $100.48K |
 FIGR | Figure Technology Solutions, Inc. Class A Common Stock | 0.37% | 2.73K | $81.19K |
ASSET ALLOCATION BY REGION
United States Other
22.17%
CanadaASSET ALLOCATION BY REGION
United States Other
22.17% CanadaHoldings (Top 20)
BBDC
Barings BDC, Inc.
Weight: 2.43% Shares: 63.35K Value: $535.94K
GSBD
Goldman Sachs BDC, Inc.
Weight: 2.42% Shares: 60.36K Value: $531.80K
OCSL
Oaktree Specialty Lending Corporation
Weight: 2.12% Shares: 38.74K Value: $466.01K
ASA
ASA Gold and Precious Metals Limited
Weight: 1.42% Shares: 6.13K Value: $312.14K
RWAY
Runway Growth Finance Corp.
Weight: 1.20% Shares: 49.95K Value: $264.22K
NVDA
NVIDIA Corporation
Weight: 0.67% Shares: 730 Value: $148.58K
MSFT
Microsoft Corporation
Weight: 0.67% Shares: 377 Value: $147.40K
AMZN
Amazon.com, Inc.
Weight: 0.65% Shares: 577 Value: $142.70K
FSCO
FS Credit Opportunities Corp.
Weight: 0.46% Shares: 20.80K Value: $100.48K
FIGR
Figure Technology Solutions, Inc. Class A Common Stock
Weight: 0.37% Shares: 2.73K Value: $81.19K