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ETF ProvidersTidalNMBL

NMBL ETF · NovaTide Flexible Allocation ETF

The NMBL Exchange Traded Fund (ETF) is provided by Tidal. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$19.94
1M perf.
-2.03%
1M flows
+€517K
AuM
€17M
E/R
1.99%
Rating
Not rated
ESG Consensus®
esg grade icon
NMBL
$19.94

Performance & flows

December 10, 2025 → March 10, 2026
0-2-101234%JANFEBMAR
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NMBL
$19.99
0.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.03%
0.00%
N/AN/AN/A
-1.68%
+0.86%
+0.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
45259A779
ISIN
US45259A7798
AuM
€17M
E/R
1.99%
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$19.99
1D NAV change
+0.31%
Dividend policy
No. of holdings
N/A
Inception date
10/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The NovaTide Flexible Allocation ETF (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
0.00%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Frequently asked questions about NMBL

What does NovaTide Flexible Allocation ETF, NMBL, invest in?

NMBL is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of NMBL?

NMBL carries a total expense ratio (TER) of 1.99%, indicating the annual cost for holding the fund.

When was NMBL launched?

NMBL was introduced to the market on October 30, 2025. It trades on United States

Who is the ETF issuer of NMBL?

NovaTide Flexible Allocation ETF, NMBL, is provided by Tidal. Learn more about Tidal here.

What is the current assets under management (AUM) of NMBL?

NMBL oversees €17M in assets as of March 10, 2026.

How has NMBL performed lately?

Based on data from March 10, 2026, NMBL returned -2.03% over the past month, 0.00% over the last three months and 0.86% year-to-date.

What are the latest inflows or outflows for NMBL?

As of March 10, 2026, NMBL recorded net flows of +€512K over the last month and +€5.5M year-to-date.

Does NMBL distribute dividends?

NMBL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NMBL?

The base currency of NMBL is USD.

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