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SCREENER COMPARE ANY 2 STOCKS
NovaTide
EXCHANGE TRADED FUND

NMBL

NovaTide Flexible Allocation ETF
$21.26 ▼ 0.93%
−$0.20 TODAY

FUND FACTS

Manager NovaTide
Assets $8.19M
Expense ratio 1.99%
Inception Oct 30, 2025
Asset class Asset allocation
Holdings 10
Volume 432
Avg volume 3.45K

ABOUT THIS FUND

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.

PRICE

$21.26 ▼ DOWN 0.93% (−$0.20)
$21.30$21.38$21.459:46 AM10:34 AM11:22 AM12:10 PM12:59 PM1:47 PM2:35 PM21.26

HOLDINGS

TOP 10 OF 10 · 14.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GSBD Goldman Sachs BDC, Inc. 2.64% 64.83K $656.78K
02 BBDC Barings BDC, Inc. 2.57% 68.05K $638.27K
03 OCSL Oaktree Specialty Lending Corporation 2.51% 48.15K $624.56K
04 ASA ASA Gold and Precious Metals Limited 1.73% 6.58K $429.48K
05 RWAY Runway Growth Finance Corp. 1.65% 62.28K $409.8K
06 MSFT Microsoft Corporation 0.82% 401 $202.53K
07 FSCO FS Credit Opportunities Corp. 0.76% 36.73K $188.07K
08 NVDA NVIDIA Corporation 0.71% 778 $177.37K
09 AMZN Amazon.com, Inc. 0.64% 617 $158.11K
10 FIGR Figure Technology Solutions, Inc. Class A Common Stock 0.45% 2.93K $111.4K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 79.38% OF THE FUND
United States 79.38%
— Other 18.06%
Canada 2.56%