Fund Evaluator:
NovaTide Flexible Allocation ETF (NMBL)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.99% F
Expense Ratio
$24 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.3% | Cohen & Steers Real Assets Z (RAPZX) |
| 20.4% | Vanguard Global Wellington Admiral (VGWAX) |
| 20.3% | VALIC Company I Global Strategy (VGLSX) |
| 20.3% | Vanguard Global Wellington Investor (VGWLX) |
| 18.8% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
Data as of 8/31/2026
4.5% A
1-Mo Return
1.3% D
3-Mo Return
7.2% F
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Tidal Investments LLC.
Inception Date
10/30/2025
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
NovaTide Flexible Allocation ETF Overview
NMBL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NMBL Return (NAV) | 4.5% | 1.3% | na | na | na | na |
| NMBL Grade | A | D | na | na | na | na |
| +/- Category | 2.9% | -0.4% | na | na | na | na |
| Global Moderate Allocation Avg | 1.6% | 1.7% | 15.1% | 13.3% | 6.3% | 7.4% |
| NMBL Tax Cost Ratio | na | na | na | na | na | na |
NMBL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NMBL Return (NAV) | 7.2% | na | na | na | na | na | na | na | na | na | na |
| NMBL Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -2.6% | na | na | na | na | na | na | na | na | na | na |
| Global Moderate Allocation Avg | 9.9% | 16.1% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $24 Mil |
| Fund Total Assets: | $ 25 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.8 years | |||
| Average Tenure: 0.8 years | |||
| Managers (Year): Venuto Michael (2025), Dirlam Aaron (2025), Duan Qiao (2025), Courtney Paul (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 42 |
| % in Top 10 Holdings: | 53.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 10.1% |
Portfolio Allocation |
|
| Domestic Stock: | 54.9% |
| Foreign Stock: | 8.0% |
| Preferred Stock: | 0.4% |
| Domestic Bond: | 25.1% |
| Foreign Bond: | 2.1% |
| Convertible Bond: | 0.0% |
| Other: | 7.9% |
| Cash: | 1.6% |
Purchase Information
| Fund Family: | Tidal Investments LLC. |
| Phone Number: | 844-679-9922 |
| Website: |
| Status: | Open |
| Inception Date: | October 30, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.99% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | NovaTide Flexible Allocation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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