NovaTide Flexible Allocation ETF
TFG Parent Holdings LLC NMBL ETF
| NMBL Price | $20.34 |
Market Cap | $21.36M |
| Annual Dividend Yield | 0.90% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 1.99% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $620 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Oct 31, 2025 |
Market Cap Rank | 3989 |
| Monthly AUM Growth | -0.51% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
NovaTide Flexible Allocation ETF is an ETF issued by TFG Parent Holdings LLC on Oct 31 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of NMBL ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-108,992 decrease compared to the previous month, its price is traded daily at a decrease of -0.42%.
The annual dividend yield of NMBL ETF is 0.90%, whereas its main asset area is Global.
NMBL ETF, whose 24-hour total volume is $620, has experienced a $413.62K cash inflow in the last month.
In addition, NovaTide Flexible Allocation ETF's one-year net asset value total return is 3.14%.
NMBL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.42% |
-1.81% |
-2.45% |
6.10% |
1.52% |
2.06% |
62.85% |
NMBL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.13% |
7.24% |
3.14% |
3.14% |
0.00% |
0.00% |
NMBL ETF Fund Flows Chart
NMBL ETF Market Cap Chart
NMBL ETF NAV Growth Chart
NMBL ETF Comments
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