NMBL · NovaTide Flexible Allocation ETF
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NMBL returned +5.6% over the past year.
NMBL returned +5.6% over the year to Nov 4, 2026, charges 1.99% a year and holds $25m in net assets on Aug 31, 2026.
Promise check: Not measuredIts name states no stock share or band.
NMBL risk and return scorecard
What you earned
How concentrated, and what does it cost?
More on NMBL
Every number below is on this page. Open what you need.Price, 1 year
$20.59+0.8%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +5.6%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (EEM) | Gap to EEM | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.9% | −10.3% | +7.4 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −1.7% | −6.2% | +4.5 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | −2.3% | −8.2% | +5.9 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +3.9% | +13.2% | −9.3 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +5.6% | +15.0% | −9.4 pts | +14.8% |
| Since launch Oct 31, 2025 – Nov 4, 2026 | +3.6% | +13.6% | −10.0 pts | +13.6% |
| Since launch, annualised Oct 31, 2025 – Nov 4, 2026 | +3.6% | – | – | – |
Total returns, distributions reinvested. Listed Oct 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
NMBL key stats
Trading
as of Nov 4, 2026
NMBL for holders outside the US
NMBL against the ETFIQ 50 to 70% benchmark
Holdings Aug 31, 2026 · prices Nov 4, 2026NMBL holds 62.9% stocks, which places it in the 50 to 70% band with 28 other allocation ETFs. Its benchmark is ETFIQ Strategic 60. Over the year to Oct 30, 2026 NMBL returned +2.69% against +7.33%, 4.64 points behind.
Return table
Prices to Nov 4, 2026| Strategic 60 | NMBL listed Oct 31, 2025 | Difference, common period Nov 1, 2025 to Oct 30, 2026 | |
|---|---|---|---|
| 1 year | +7.33%* | +2.69% | 4.64 points behind |
| Common period, annualised | +7.33%* | +2.69% | 4.64 points behind |
| 3 years, annualised | +15.21%* | not yet: 12 months of history | |
| 5 years, annualised | +5.91%* | not yet: 12 months of history | |
| 10 years, annualised | +8.09%* | not yet: 12 months of history | |
| Volatility, common period | 12 months in the period; volatility needs 36 | not yet: 12 months of history | |
| Maximum drawdown, common period | −6.50% (Feb 25 to Mar 27, 2026) | −8.05% (Jan 28 to Mar 30, 2026) | 1.55 pts deeper |
*Hypothetical for Strategic 60: the window begins before Oct 3, 2026, when ETFIQ froze the rule. The difference needs both numbers. Drawdowns are on daily values, volatility from monthly returns.
Percentile in band
Band 50 to 70% · 29 funds · 3-year return to Oct 30, 2026Calendar years with percentile in band
Band 50 to 70% · 29 fundsNMBL has no whole calendar year yet: its first close is Oct 31, 2025.
The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile.
Risk by window
Prices to Oct 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | not yet: 12 months of history | 8.37% | not yet: 12 months of history | 10.91% | not yet: 12 months of history | 10.04% |
Maximum drawdown Largest peak-to-trough fall in the window | not yet: 12 months of history | −9.76% | not yet: 12 months of history | −22.31% | not yet: 12 months of history | −22.31% |
Worst month Lowest single calendar-month return | not yet: 12 months of history | −4.43% | not yet: 12 months of history | −7.38% | not yet: 12 months of history | −9.25% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | not yet: 12 months of history | 1.21 | not yet: 12 months of history | 0.22 | not yet: 12 months of history | 0.58 |
Beta to benchmark Sensitivity to the benchmark’s moves | not yet: 12 months of history | measured against itself | not yet: 12 months of history | measured against itself | not yet: 12 months of history | measured against itself |
Up capture Share of benchmark gains kept in up months | not yet: 12 months of history | measured against itself | not yet: 12 months of history | measured against itself | not yet: 12 months of history | measured against itself |
Down capture Share of benchmark losses taken in down months | not yet: 12 months of history | measured against itself | not yet: 12 months of history | measured against itself | not yet: 12 months of history | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, Sep 12, 2025| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 1.99% | $199 | 485BPOS XBRL · Sep 12, 2025 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
NMBL top ten by weight, 12.2% of the fund, of its 8 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.
About NMBL
12 seats on NMBL, as of Nov 4, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 Not enough data.
Questions people ask about NMBL
- How has NMBL performed?
- Over the year to Nov 4, 2026, NMBL returned +5.6% with distributions reinvested, against +15.0% for its benchmark, the MSCI Emerging Markets Index.
- What does NMBL cost?
- The prospectus expense ratio is 1.99% a year.
- What does NMBL hold?
- 39 positions as filed for Aug 31, 2026, with the top ten at 53.7% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
- How far is NMBL below its high?
- 4.1% below its high of Aug 27, 2026, measured on the reinvested series to Nov 4, 2026.
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Cite this pageCitation, APA and Markdown
ETFIQ, NMBL, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/nmbl
ETFIQ. (Nov 4, 2026). NMBL, allocation fund. Retrieved from https://etfiq.com/funds/nmbl
[NMBL, allocation fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/nmbl)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/nmbl/" title="NMBL: NMBL over 1 year: total return +5.6%, its benchmark MSCI Emerging Markets Index through EEM +15.0%, −9.4 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NMBL: NMBL over 1 year: total return +5.6%, its benchmark MSCI Emerging Markets Index through EEM +15.0%, −9.4 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/nmbl">ETFIQ</a></figcaption>
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