evenfolioETF Details
Tidal Investments LLC.·Moderate Allocation·NMBL · NYSE Arca
NovaTide Flexible Allocation ETF (NMBL)
- Price
- $20.23
- —12 Nov 2026
- Assets
- $23.6M
- Total net assets
- Expense ratio
- 1.99%
- Category 1.04%
- Yield
- 0.90%
- Trailing distributions
- 1Y return
- 2.5%-3.9%
- Category 6.4%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 4.8%
$20.23—12 Nov 2026
Fund
- Assets
- $23.6M
- Expense
- 1.99%
- Categ. exp
- 1.04%
- Yield
- 0.90%
ReturnFundCateg.
1Y2.5%6.4%
3Y—12.6%
5Y—4.8%
Launch2.2%—
Loading NAV history…
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 | -3.5% | -5.1% | -3.5% | +2.1% | +2.5% | — | — | — | +2.2% |
| Moderate Allocation average | -0.8% | -2.7% | -0.7% | 5.7% | 6.4% | 12.6% | 4.8% | 6.3% | 8.2% |
| Difference | -2.6% | -2.4% | -2.9% | -3.6% | -3.9% | — | — | — | -6.0% |
Holdings
The 10 largest positions make up 57.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SMTH | ALPS Smith Core Plus Bond ETF | 12.80% |
| VSLU | Applied Finance Valuation LgCp ETF | 9.53% |
| PSDM | PGIM Short Duration Mlt-Sect Bd ETF | 7.50% |
| FGXXX | First American Government Obligs X | 5.96% |
| XLK | State Street®TechSelSectSPDR®ETF | 5.79% |
| DCRE | DoubleLine Commercial Real Estt Dbt ETF | 4.00% |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 3.55% |
| VOLT | Tema Electrification ETF | 3.17% |
| NODE | VanEck Onchain Economy ETF | 2.84% |
| SCHP | Schwab US TIPS ETF™ | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 2.4
- P/S
- 3.1
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology32.7%
- Financial services23.3%
- Health care10.6%
- Industrials9.1%
- Energy7.6%
- Consumer discretionary5.1%
- Communication services4.7%
- Utilities2.6%
- Materials2.5%
- Consumer staples1.5%
- Real estate0.4%
Asset mix
- Stocks57.5%
- Bonds27.0%
- Other8.7%
- Cash6.3%
- Preferred shares0.5%
Credit quality
Share of the bonds by rating.
- US government11.8%
- AAA15.5%
- AA54.5%
- A8.3%
- BBB14.6%
- BB6.5%
- B0.6%
ETF details
- Issuer
- Tidal Investments LLC.
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- NMBL
- Exchange
- NYSE Arca
- Inception
- 30 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.99% (category 1.04%)
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 0.00
- Total net assets
- $23.6M
- Average duration
- 4.39 years
- Average maturity
- 9.51 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other moderate allocation ETFs
Other ETFs in the Moderate Allocation category.
- CSRA · Cohen & Steers Real Assets Active ETFCohen & Steers · $18.7M · ER 0.80%
- CGBL · Capital Group Core Balanced ETFCapital Group · $7.9B · ER 0.33%
- AOR · iShares Core 60/40 Balanced Allocation ETFiShares · $3.9B · ER 0.15%5Y 6.0%
- PCEF · Invesco CEF Income Composite ETFInvesco · $743M · ER 2.71%5Y 3.4%
- RAA · SMI 3Fourteen REAL Asset Allocation ETF3fourteensmi · $637.1M · ER 0.90%
- TOAO · Twin Oak Active Opportunities III ETFTwin Oak ETF Co · $422.3M · ER 0.95%