NMBL

NovaTide Flexible Allocation ETF

Diversified.

Simplified.

Nimble.

NMBL is a dynamically managed solution built to address the real-world challenges of portfolio diversification. Rather than requiring investors to assemble and manage a mix of niche exposures, NMBL consolidates a wide range of potentially diversifying assets into a single, tax-efficient ETF. This simplifies operations, reduces administrative burden, and provides advisors and investors with a streamlined approach that seeks to support portfolio resilience, respond to market shifts, and manage after-tax considerations.

Fund Details

Name Value
Fund Inception 10/30/2025
Fund Name NovaTide Flexible Allocation ETF
Ticker NMBL
Primary Exchange NYSE Arca
CUSIP 45259A779
Management Fees 0.59%
Acquired Fund Fees and Expenses 1.40%
Total Annual Fund Operating Expenses 1.99%
30 Day SEC Yield* As of 01/31/2026 2.91%
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.

Fund Data and Pricing

Name Value
Net Assets $20.15m
NAV $20.18
Shares Outstanding 998,362
Premium/Discount Percentage 0.00%
Closing Price $20.18
Median 30 Day Spread* 0.15%

As of 2/13/2026

*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Why Choose NMBL?

Diversification

NovaTide Flexible Allocation ETF combines multiple asset types within a single portfolio, seeking to provide diversified exposure without limiting investors to one or two asset classes.

Operational Simplicity

Simplifies the trading and portfolio management process by consolidating diversifiers into a single managed portfolio, reducing complexity and enhancing efficiency.

Agility / Nimbleness

Dynamic management approach seeks to allow for timely portfolio adjustments, aiming to respond to changing market conditions and potential opportunities.

Tax Efficiency

The ETF structure allows tactical adjustments within the portfolio that alleviate the tax implications, potentially allowing rebalancing without a corresponding tax event.

Performance

As of 1/31/2026

As of 12/31/2025

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (844) 679-9922

Top 10 Holdings

As of 2/17/2026
Holdings are subject to change without notice.
Download Documents

Fund Documents

Prospectus
Summary Prospectus
SAI
Q1 Holdings

Purchase

The Fund (NMBL) is available through various channels including via phone (844) 679-9922, broker-dealers, investment advisers, and other financial services firms, including:

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