NMBL NovaTide Flexible Allocation ETF

40

NYSE ARCA | ETF

Price
$20.37
Increased by +0.03%
Dollar volume (20D)
29.72 K
ADR%
0.60
Technology - 27.94%Financial Services - 25.68%Healthcare - 10.41%Industrials - 9.75%Energy - 7.84%Consumer Cyclicals - 5.68%Communication Services - 4.69%Basic Materials - 3.00%Utilities - 2.84%Consumer Defensive - 1.80%Real Estate - 0.37%
Technology - 27.94%
Financial Services - 25.68%
Healthcare - 10.41%
Industrials - 9.75%
Energy - 7.84%
Consumer Cyclicals - 5.68%
Communication Services - 4.69%
Basic Materials - 3.00%
Utilities - 2.84%
Consumer Defensive - 1.80%
Real Estate - 0.37%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing across multiple asset classes and countries worldwide, including emerging markets.

The primary asset class exposure includes equities, fixed income securities, and commodities.

The fund may invest directly in equities and fixed income securities.

Top 20 Holdings

Asset Name Sector Industry Weight
PSDM PGIM Short Duration Multi-Sector Bond ETF 13.50%
VSLU ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 9.68%
SMTH ALPS ETF Trust 8.01%
DCRE Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 5.26%
LFSC F/m Emerald Life Sciences Innovation ETF 4.79%
DSMC Distillate Small/Mid Cash Flow ETF 4.62%
DCMB Doubleline Etf Trust - Commercial Real Estate ETF 4.18%
TSEL Touchstone Sands Capital US Select Growth ETF 3.82%
SPXV ProShares S&P 500® ex-Health Care ETF 3.64%
RYT Invesco S&P 500® Equal Weight Technology ETF 3.50%
SCHP Schwab U.S. TIPS ETF 3.00%
IVV iShares Core S&P 500 ETF 2.91%
URPTF Uranium Participation Corporation Energy Uranium 2.91%
IBIT iShares Bitcoin Trust 2.75%
IBOT VanEck Robotics ETF 2.55%
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.50%
HODL VanEck Bitcoin Trust 2.47%
OCSL Oaktree Specialty Lending Corp Financial Services Asset Management 2.46%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 2.45%
BBDC Barings BDC Inc Financial Services Asset Management 2.45%
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