evenfolioETF Details
NovaTide Flexible·Other Allocation·NMBL
NovaTide Flexible Allocation ETF (NMBL)
- Price
- $21.19
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 1.04%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.6%
- 3Y CAGR
- —
- Category 12.1%
- 5Y CAGR
- —
- Category 3.8%
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NovaTide Flexible Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | +4.2% | +10.9% | +6.9% | — | — | — | — | +7.1% |
| Other Allocation average | -2.4% | 3.4% | 7.5% | 5.2% | 5.6% | 12.1% | 3.8% | 6.9% | 4.5% |
| Difference | +1.7% | +0.7% | +3.5% | +1.7% | — | — | — | — | +2.6% |
Holdings
The 10 largest positions make up 53.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PSDM | PGIM Short Duration Mlt-Sect Bd ETF | 12.81% |
| VSLU | Applied Finance Valuation LgCp ETF | 9.45% |
| SMTH | ALPS Smith Core Plus Bond ETF | 7.59% |
| DCRE | DoubleLine Commercial Real Estt Dbt ETF | 3.98% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 3.95% |
| RSPT | Invesco S&P 500® Equal Weight Tech ETF | 3.65% |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 3.59% |
| VOLT | Tema Electrification ETF | 3.14% |
| SCHP | Schwab US TIPS ETF™ | 2.83% |
| NODE | VanEck Onchain Economy ETF | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 2.4
- P/S
- 2.7
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology28.8%
- Financial services26.7%
- Health care10.3%
- Industrials8.9%
- Energy8.1%
- Consumer discretionary5.6%
- Communication services4.4%
- Materials2.6%
- Utilities2.5%
- Consumer staples1.7%
- Real estate0.4%
Asset mix
- Stocks62.9%
- Bonds27.2%
- Other7.9%
- Cash1.6%
- Preferred shares0.4%
Credit quality
Share of the bonds by rating.
- US government11.5%
- AAA20.9%
- AA53.0%
- A8.0%
- BBB12.4%
- BB5.2%
- B0.5%
ETF details
- Issuer
- NovaTide Flexible
- Category
- Asset Allocation · Other Allocation
- Ticker
- NMBL
- Inception
- 3 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 4.29 years
- Average maturity
- 9.71 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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