NovaTide Flexible Allocation ETF (NMBL): ETF
ETF traded on ARCX under symbol NMBL. Quoted in usd.
NovaTide Flexible Allocation ETF
+0.70%$20.17
ARCX:NMBLAsset allocation
AUM $23.51M·YTD --·Yield --
ARCX:NMBL$20.17+0.70%AUM $23.51MTop Holdings
61.3% of portfolio in top 10 holdings
Performance:
 | SMTH Alps Smith Core Plus Bond ETF | +2.24% | 129.5K | |
 | PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF | +0.44% | 47.2K | |
 | VSLU Applied Finance Valuation ETF | -2.62% | 48.0K | |
 | FPAG FPA Global Equity ETF | +2.53% | 27.8K | |
 | XLK State Street Technology Select Sector SPDR ETF | -18.45% | 7.2K | |
 | DCRE DoubleLine Commercial Real Estate Debt ETF | +0.24% | 19.2K | |
 | SCHG Schwab U.S. Large-Cap Growth ETF | -10.26% | 27.1K | |
 | LFSC F/m Emerald Life Sciences Innovation ETF | +6.63% | 19.5K | |
 | SCHP Schwab US TIPS ETF | +1.91% | 27.1K | |
 | OCSL Oaktree Specialty Lending Corp | +6.84% | 48.5K | |
 | BBDC Barings BDC Inc | +1.53% | 68.6K | |
 | IVV iShares Core S&P 500 ETF | -5.60% | 795 | |
 | GSBD Goldman Sachs BDC Inc | -4.32% | 65.3K | |
 | NODE VanEck Onchain Economy ETF | -27.21% | 20.6K | |
 | IBOT VanEck Robotics ETF | +8.47% | 9.6K | |
 | MMSC First Trust Multi-Manager Small Cap Opportunities ETF | -5.69% | 21.6K | |
 | URNM Sprott Uranium Miners ETF | -17.93% | 11.3K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 416.1K | ||
 | TSEL Touchstone Sands Capital US Select Growth ETF | -16.04% | 16.7K | |
 | EWZ iShares MSCI Brazil ETF | -25.63% | 11.4K | |
 | RWAY Runway Growth Finance Corp | +4.94% | 56.5K | |
 | BPRE Bluerock Private Real Estate Fund | -6.65% | 28.3K | |
 | VOLT Tema Electrification ETF | -14.71% | 10.9K | |
 | ASA ASA Gold and Precious Metals Ltd | -11.43% | 6.6K | |
 | ZCSH The Zcash ETF | -1.33% | 9.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.40% |
| Technology | 18.13% |
| Government | 11.93% |
| Cash & Others | 11.02% |
| Corporate | 7.46% |
| Healthcare | 6.29% |
| Securitized | 5.92% |
| Industrials | 4.74% |
| Energy | 3.88% |
| Consumer Cyclical | 2.93% |
| Communication Services | 2.21% |
| Utilities | 1.72% |
| Basic Materials | 1.38% |
| Consumer Defensive | 0.82% |
| Real Estate | 0.17% |
| Municipal | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.48% |
| Canada | 1.75% |
| Brazil | 1.53% |
| Japan | 1.28% |
| Ireland | 0.85% |
| Netherlands | 0.76% |
| United Kingdom | 0.71% |
| Switzerland | 0.68% |
| Australia | 0.45% |
| France | 0.41% |
| Germany | 0.26% |
| Sweden | 0.20% |
| Singapore | 0.15% |
| South Korea | 0.13% |
| Cayman Islands | 0.12% |
| Hong Kong | 0.12% |
| China | 0.12% |
| Luxembourg | 0.12% |
| Other | 0.11% |
| Kazakhstan | 0.10% |
| Norway | 0.09% |
| Jersey | 0.09% |
| Mexico | 0.07% |
| Finland | 0.05% |
| Saudi Arabia | 0.05% |
| Bermuda | 0.05% |
| Taiwan | 0.05% |
| Belgium | 0.05% |
| Austria | 0.04% |
| Denmark | 0.04% |
| Poland | 0.03% |
| Israel | 0.03% |
| Monaco | 0.01% |
| Spain | 0.01% |
| Greece | 0.01% |