Summary
NovaTide Flexible Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by NovaTide. Positions inside: 46. The ten largest make up 58% of the fund.
- Yearly costs
- 1.99%
- Fund size
- $23.7M
- Positions
- 46
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 97% of the fund is in one country (United States).
- Costs of 1.99% a year are above the middle of comparable funds (0.75%).
- A young fund: it has been running only since 2025.
- A small fund with $23.7M under management; small funds get closed more often.
- It trades little: only about $40.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- +0.9%
- This year
- +3.4%
- Avg. market cap
- $618.6B
- P/E
- 17.3x
- Forward P/E
- 8.8x
- P/S
- 3.8x
- P/B
- 0.8x
- P/FCF
- 5.7x
- EV/EBITDA
- -
- Dividend yield
- 13.07%
- ROIC
- -
- ROE
- 14.1%
- Gross margin
- -
- Operating margin
- 48.0%
- Net margin
- 24.3%
- Payout ratio
- 226.4%
- Net debt/EBITDA
- -
- Beta
- 0.66
Weighted average of the 8 largest companies, which make up 11% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SMALPS Funds Smith Core Plus Bond ETF SMTH 13%
- 2 VSApplied Finance Valuation Large Cap ETF VSLU 9.9%
- 3 PSPGIM Short Duration Multi-Secto PSDM 9.8%
- 4 XLState Street Technology Select Sector SPDR ETF XLK 5.6%
- 5 SCSchwab U.S. Large-Cap Growth ETF SCHG 4.0%
- 6 DCDoubleLine Commercial Real Estate ETF DCRE 4.0%
- 7 LFF/M Emerald Life Sciences Innovation ETF LFSC 3.3%
- 8 VOTema Electrification ETF VOLT 3.1%
- 9 NOOnchain Economy ETF NODE 3.0%
- 10 SCSchwab US TIPS ETF SCHP 2.8%
Positions in the fund: 46. The ten largest make up 58% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Other countries 2.7%
Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $199
- Over 20 years
- $8,437
From every $10,000 invested the fund takes $199 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $8,437.
How has it done?
- Deepest drop
- -8.1%
- Yearly volatility
- 13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $40.3K
- Shares a day
- 2.0K
On an average day about $40.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 84%
- Fairly valued 0.0%
- Overvalued 16%
On average the companies inside trade for 17.3 times their yearly profit. By Fair Price, 84% of the rated weight comes out as undervalued.
Counted from its largest companies (8), which make up 11% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.