NMBL — Novatide Flexible Allocation ETF
Data updated: 2026-07-21
NMBL — Novatide Flexible Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $21.58M AUM. From SEC regulatory filings.
NMBL Fund Overview
NMBL — Novatide Flexible Allocation ETF is a US mutual fund managed by Tidal Trust III, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: United States 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
NMBL Cashflows
Over the 12 months to 2026-02, Novatide Flexible Allocation ETF had net inflows of $17.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.64M |
| 2026-01 | $3.88M |
| 2025-12 | $1.82M |
| 2025-11 | $3.33M |
| 2025-10 | $6.00M |
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 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.