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NovaTide Flexible Allocation ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, NovaTide Flexible Allocation ETF (NMBL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | PSDM | 14.25% | $3M |
| 2 | VSLU | 9.28% | $2M |
| 3 | SMTH | 7.83% | $2M |
| 4 | DSMC | 4.11% | $888K |
| 5 | TSEL | 4.09% | $882K |
| 6 | DCRE | 4.05% | $875K |
| 7 | NODE | 3.80% | $819K |
| 8 | LFSC | 3.49% | $754K |
| 9 | VOLT | 3.48% | $751K |
| 10 | SRUUF | 3.02% | $652K |
| 11 | CQQQ | 2.61% | $563K |
| 12 | IBOT | 2.59% | $559K |
| 13 | CEF | 2.58% | $558K |
| 14 | NBXG | 2.57% | $554K |
| 15 | MMSC | 2.49% | $538K |
| 16 | BBDC | 2.42% | $523K |
| 17 | GSBD | 2.39% | $516K |
| 18 | RSPT | 2.29% | $494K |
| 19 | OCSL | 2.05% | $442K |
| 20 | RGT | 2.01% | $434K |
| 21 | EWZ | 1.93% | $416K |
| 22 | BPRE | 1.74% | $375K |
| 23 | ASA | 1.51% | $326K |
| 24 | IYM | 1.48% | $320K |
| 25 | RWAY | 1.43% | $308K |
Showing 25 of 39 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for NMBL.
Holdings of NMBL currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| FIGR | 0.43% | 1M RS | 269 | — |
Metrics matched 29 tickers across 39 holdings rows (62.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VOLTTema Electrification ETF | — → 3.48% | — |
| CEFSprott Physical Gold and Silve | — → 2.58% | — |
| RSPTInvesco S&P 500 Equal Weight T | — → 2.29% | — |
| XOPState Street SPDR S&P Oil & Ga | — → 1.42% | — |
| BUGGlobal X Cybersecurity ETF | — → 1.08% | — |
+10 more
| Holding | Before → after | Δ weight |
|---|---|---|
| VSLUApplied Finance Valuation ETF | 7.01% → 9.28% | +2.27 pp |
| NODEVanEck Onchain Economy ETF | 2.97% → 3.80% | +0.83 pp |
| LFSCF/m Emerald Life Sciences Inno | 2.92% → 3.49% | +0.57 pp |
| ASAASA Gold and Precious Metals L | 1.02% → 1.51% | +0.48 pp |
| IBOTVanEck Robotics ETF | 2.22% → 2.59% | +0.37 pp |
+8 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IYMiShares U.S. Basic Materials E | 2.88% → 1.48% | −1.40 pp |
| DCREDoubleLine Commercial Real Est | 5.13% → 4.05% | −1.07 pp |
| NBXGNeuberger Next Generation Conn | 3.51% → 2.57% | −0.94 pp |
| DSMCDistillate Small/Mid Cash Flow | 4.65% → 4.11% | −0.53 pp |
| EWZiShares MSCI Brazil ETF | 2.31% → 1.93% | −0.39 pp |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| RSPSInvesco S&P 500 Equal Weight C | 3.07% → — | — |
| IVViShares Core S&P 500 ETF | 2.99% → — | — |
| GDXVanEck Gold Miners ETF/USA | 2.39% → — | — |
| SGOViShares 0-3 Month Treasury Bon | 2.14% → — | — |
| KREState Street SPDR S&P Regional | 1.81% → — | — |
+4 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.