NMBL ETF — NovaTide Flexible Allocation ETF

NovaTide Flexible Allocation ETF (NMBL)

Updated October 16, 2026.

NMBL is an ETF. its trailing-12-month yield is 0.89%, its expense ratio is 1.99%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.3% over the past year, 9.8 points behind SPY at 13.1%.

NovaTide Flexible Allocation ETF is an actively managed fund that invests across multiple asset classes and geographies worldwide, including equities, fixed income securities, and commodities in both developed and emerging markets. The fund carries a modest current distribution rate with an annual distribution frequency, though its latest payout was special and may not recur regularly; it has an expense ratio of 1.99%.

NMBL performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.3% over the past year, 9.8 points behind SPY at 13.1%. Its deepest 1-year drawdown was 8.1%.

NMBL key facts

Distribution Safety Score™

50 · Unproven

Issuer

NovaTide

Asset type

ETF

Asset class

Equity

Inception date

10/30/2025

Expense ratio

1.99%

Distribution frequency

Annual

Trailing yield

0.89%

Last close

$20.53 (as of 2026-10-16)

AUM

$24,361,618

Average volume

857.0

Dividend

$0.183

Ex-dividend date

12/23/2025

Payment date

12/24/2025

Beta

0.8474

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.89%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: NovaTide; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NMBL risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.1%.

Who may consider NMBL — and who may not

It is a weaker fit for investors who need monthly cash flow (NMBL pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on NMBL

• All tickers starting with N

Frequently asked questions

More securities from NovaTide.