NovaTide Flexible Allocation ETF
Symbol: NMBL
Exchange: NYSE ARCA
Sector: Technology
Category: Global Moderate Allocation
Inception date: 30/10/2025
Latest date: 15/10/2026
Current price: $20.81
Expense ratio: 1.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.43%
Ann. -4.44% (Sharpe / Sortino numerator)
Volatility
10.58%
Sharpe ratio
-0.782
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.88%
Ann. 12.57% (Sharpe / Sortino numerator)
Volatility
11.11%
Sharpe ratio
0.787
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.70%
Ann. 14.31% (Sharpe / Sortino numerator)
Volatility
13.90%
Sharpe ratio
0.754
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.17%
Ann. 8.35% (Sharpe / Sortino numerator)
Volatility
12.86%
Sharpe ratio
0.351
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/11/2025 - 15/10/2026.
Average daily return
0.024%
Best day
2.284%
Worst day
-4.361%
Days with data
238
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.78 | $20.81 | $20.78 | $20.81 | 800 |
| 14/10/2026 | $20.72 | $20.72 | $20.64 | $20.65 | 700 |
| 13/10/2026 | $20.97 | $20.97 | $20.95 | $20.95 | 700 |
| 12/10/2026 | $21.02 | $21.02 | $21.02 | $21.02 | 100 |
| 09/10/2026 | $21.04 | $21.13 | $21.04 | $21.07 | 2,900 |
| 08/10/2026 | $20.99 | $20.99 | $20.96 | $20.96 | 300 |
| 07/10/2026 | $21.12 | $21.12 | $21.07 | $21.07 | 700 |
| 06/10/2026 | $21.26 | $21.26 | $21.26 | $21.26 | 100 |
| 05/10/2026 | $21.21 | $21.21 | $21.21 | $21.21 | 100 |
| 02/10/2026 | $21.13 | $21.13 | $21.06 | $21.06 | 300 |