NMBL – NovaTide Flexible Allocation ETF – ETF Stock Quote

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Portfolio Holdings NMBL

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ALPS Smith Core Plus Bond ETF	12.80	3M	—
Applied Finance Valuation LgCp ETF	9.53	2M	—
PGIM Short Duration Mlt-Sect Bd ETF	7.50	2M	—
First American Government Obligs X	5.96	1M	Cash and Equivalents
State Street®TechSelSectSPDR®ETF	5.79	1M	—
DoubleLine Commercial Real Estt Dbt ETF	4.00	968,972	—
F/m Emerald Life Sciences Innovation ETF	3.55	859,571	—
Tema Electrification ETF	3.17	768,477	—
VanEck Onchain Economy ETF	2.84	688,390	—
Schwab US TIPS ETF™	2.79	676,248	—

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Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

NovaTide Flexible Allocation ETF NMBL

Morningstar’s Analysis NMBL

Portfolio Holdings NMBL

ALPS Smith Core Plus Bond ETF

Applied Finance Valuation LgCp ETF

PGIM Short Duration Mlt-Sect Bd ETF

First American Government Obligs X

State Street®TechSelSectSPDR®ETF

DoubleLine Commercial Real Estt Dbt ETF

F/m Emerald Life Sciences Innovation ETF

Tema Electrification ETF

VanEck Onchain Economy ETF

Schwab US TIPS ETF™

Sponsor Center

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