NMBL — Novatide Flexible Allocation ETF
Data updated: 2026-07-21
NMBL — Novatide Flexible Allocation ETF. United States Blend / Core Financials Equity · $21.58M AUM. Holdings, fees, performance and SEC filings.
NMBL Fund Overview
NMBL — Novatide Flexible Allocation ETF is a US ETF managed by Tidal Trust III, categorised as United States Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Blend / Core Financials Equity
- Assets under management: $21.58M
- Ticker: NMBL
- SEC CIK: 0001722388
- SEC series ID: S000088895
- Share class ID: C000255282
NMBL Holdings
Top 10 holdings of Novatide Flexible Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pgim Short Duration Multi-Sect | 14.25% |
| Applied Finance Valuation ETF | 9.28% |
| Alps Smith Core Plus Bond ETF | 7.83% |
| Distillate Small/Mid Cash Flow | 4.11% |
| Touchstone Sands Capital US Se | 4.09% |
| DoubleLine Commercial Real Est | 4.05% |
| VanEck Onchain Economy ETF | 3.80% |
| F/m Emerald Life Sciences Inno | 3.49% |
| Tema Electrification ETF | 3.48% |
| Sprott Physical Uranium Trust | 3.02% |
NMBL Portfolio Allocation
Asset-class allocation of Novatide Flexible Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
| Derivatives | 0.1% |
NMBL Performance
Total returns for NMBL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
NMBL Costs and Fees
NMBL costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 1.99%
NMBL Cashflows
Over the 12 months to 2026-05, Novatide Flexible Allocation ETF had net inflows of $18.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $642.32K |
| 2026-04 | $7.71K |
| 2026-03 | $0 |
| 2026-02 | $2.64M |
| 2026-01 | $3.88M |
| 2025-12 | $1.82M |
NMBL Debt Constituents
No individual debt constituents are reported in Novatide Flexible Allocation ETF's latest SEC N-PORT filing.
NMBL Prospectus and SEC Filings
Official Novatide Flexible Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.