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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Asset allocation
$21.2949
+$0.1236 · +0.58%
· Aug 21, 2:39 PM ET
$21.2949
Previous close+$0.1236 · +0.58%
· Aug 21, 2:39 PM ET
$21.29
+$0.1187 · +0.56%
Regular session · ET · Market data may be delayed.
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.
Fund assets
8.19M USD
Expense ratio
1.99%
NAV
$21.09
Average volume
3.44K
Volume
3.84K
Day range
$21.23 – $21.32
52-week range
$19.048 – $22.095
Previous close
$21.1713
Price change
1 day
+0.58%
1 month
+4.80%
3 months
+2.97%
Year to date
+7.44%
1 year
+6.63%
3 years
+6.63%
5 years
+6.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.183
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
