NMBL Performance — Novatide Flexible Allocation ETF
Data updated: 2026-07-21
In the 12 months to May 2026 the fund took in a net $18.3M, and assets reached $21.58M.
NMBL Growth of $100
What $100 invested in Novatide Flexible Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | NMBL | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $106 | $104 |
NMBL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.87% |
NMBL Annual Returns
Calendar-year total returns of Novatide Flexible Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.87% |
| 2025 (Oct–Dec) | +0.02% |
NMBL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.3% | −4.3% | +6.3% | +1.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.2% | −0.3% | +0.1% |
NMBL Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +6.31% (Apr 2026)
- Worst month: −4.32% (Mar 2026)
NMBL Fund Flows
Monthly money in and out of Novatide Flexible Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $18.3M
- 12-month gross sales (incl. reinvestments): $25.7M
- Sales ÷ redemptions: 3.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $615K | $642K |
| Apr 2026 | $826K | $819K | $8K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $3.0M | $408K | $2.6M |
| Jan 2026 | $3.9M | $0 | $3.9M |
| Dec 2025 | $3.6M | $1.8M | $1.8M |
| Nov 2025 | $7.1M | $3.8M | $3.3M |
| Oct 2025 | $6.0M | $0 | $6.0M |
NMBL Assets Under Management
Net assets of Novatide Flexible Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.58M |
| 2026-02-28 | $20.30M |
| 2025-11-30 | $11.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.