NMBL · ARCA · ETF
NovaTide Flexible Allocation ETF (NMBL) Price, Holdings & Fees
NovaTide Flexible Allocation ETF (NMBL) closed at $403.44 on Oct 9, 2026, down 1.10% from the previous close of $407.91.
Share price, past year
1Y +3.53%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $403.44 |
| Sep 30, 2026 | $413.23 |
| Aug 31, 2026 | $411.37 |
| Jul 31, 2026 | $389.08 |
| Jun 30, 2026 | $394.64 |
| May 29, 2026 | $391.78 |
| Apr 30, 2026 | $415.52 |
| Mar 31, 2026 | $395.39 |
| Feb 27, 2026 | $391.68 |
| Jan 30, 2026 | $398.51 |
| Dec 31, 2025 | $425.62 |
| Nov 28, 2025 | $409.39 |
| Oct 31, 2025 | $381.09 |
Key statistics
- Expense ratio
- 1.99%
- as of Aug 31, 2025
- Net assets
- $21.6M
- as of May 31, 2026
- Holdings
- 42
- as of May 31, 2026
- 52-week range
- $370.22 – $433.44
NovaTide Flexible Allocation ETF's expense ratio is 1.99%: $199.00 a year on $10,000 invested.
Holdings
NovaTide Flexible Allocation ETF held 42 investments worth $21.58M as of May 31, 2026. Its largest holding was PGIM SHORT DURATION MULTI-SECT, at 14.25% of the fund.
Top 25 of 42 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.60% |
| Cash and short-term investments | 0.23% |
| Derivatives | 0.07% |
| Country | % of fund |
|---|---|
| United States | 92.78% |
| Canada | 5.60% |
| Bermuda | 1.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, NovaTide Flexible Allocation ETF's total return was +3.20%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.46% |
| Apr 30, 2026 | +6.31% |
| Mar 31, 2026 | −4.32% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NovaTide Flexible Allocation ETF
- Ticker
- NMBL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000088895
- SEC CIK
- 0001722388
- Fractional shares
- No
Recent SEC filings
- Jul 21, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind NovaTide Flexible Allocation ETF, and cover all of its funds.
Frequently asked questions
What is NMBL's price?
NovaTide Flexible Allocation ETF (NMBL) closed at $403.44 on Oct 9, 2026, down 1.10% from the previous close of $407.91.
What is NMBL's expense ratio?
NovaTide Flexible Allocation ETF's expense ratio is 1.99%: $199.00 a year on $10,000 invested.
What does NMBL hold?
NovaTide Flexible Allocation ETF held 42 investments worth $21.58M as of May 31, 2026. Its largest holding was PGIM SHORT DURATION MULTI-SECT, at 14.25% of the fund. Its five largest holdings were PGIM SHORT DURATION MULTI-SECT, Applied Finance Valuation ETF, Alps Smith Core Plus Bond ETF, Distillate Small/Mid Cash Flow, Touchstone Sands Capital US Se.
How has NMBL performed?
Over the 3 months to May 31, 2026, NovaTide Flexible Allocation ETF's total return was +3.20%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures