# NMBL (NovaTide Flexible Allocation ETF) Harmonic Capital · Allocation ETFs · Moderate · data as of Nov 4, 2026 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 measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ NMBL returned +5.6% over the past year. ## Key facts - NMBL, total return, 1 year: +5.6%, as of Nov 4, 2026. - NMBL, expense ratio: 1.99%, as of Sep 12, 2025. - NMBL, holdings: 39, as of Aug 31, 2026. - NMBL, below its high: −4.1%, as of Nov 4, 2026. - NMBL, 12-month yield, capital gains included, on its starting price: 0.9%, as of Nov 4, 2026. - NMBL, last payment, ex-date Dec 23, 2025: $0.1834, as of Dec 23, 2025. - NMBL, net assets: $25m (SEC filing, whole fund, as filed for Aug 31, 2026). ## NMBL over each window to Nov 4, 2026 | Window | Total return | Benchmark (EEM) | Gap to EEM | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −2.9% | −10.3% | +7.4 pts | −1.0% | | 3 months | −1.7% | −6.2% | +4.5 pts | −0.1% | | 6 months | −2.3% | −8.2% | +5.9 pts | +5.0% | | Year to date | +3.9% | +13.2% | −9.3 pts | +13.3% | | 1 year | +5.6% | +15.0% | −9.4 pts | +14.8% | | Since launch | +3.6% | +13.6% | −10.0 pts | +13.6% | | Since launch, annualised | +3.6% | – | – | – | ## NMBL key stats - 52-week high, daily closes to Nov 4, 2026: $21.46 on Aug 27, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $19.05 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $20.59, 64% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 39 - Top ten weight: 53.7% ## NMBL trading - Not scored. - The full trading page: https://etfiq.com/funds/nmbl/trading/ ## NMBL for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - NMBL interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderate | ETFIQ | | Expense ratio | 1.99% | 485BPOS XBRL, Sep 12, 2025 | | Price | $20.59 | ETFIQ | | First traded | Oct 31, 2025 | ETFIQ | | Net assets | $25m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | MSCI Emerging Markets Index, measured by EEM, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Sep 12, 2025 | ETFIQ | | NMBL, 1 year to Nov 4, 2026 | +5.6% | ETFIQ | | EEM, the same days | +15.0% | ETFIQ | | Against its benchmark, 1 year | −9.4 pts | ETFIQ | | Below its high | −4.1% | ETFIQ | | Holdings | 39 | ETFIQ | | Top ten weight | 53.7% | ETFIQ | | Cash, not in the top ten | 1.1% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 2.2% | ETFIQ | | Active share vs the S&P 500 | 97.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 2.2% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, NMBL, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/nmbl Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/nmbl · JSON: https://etfiq.com/funds/nmbl.json