NovaTide Flexible Allocation ETF (NMBL) Sharpe Ratio

Sharpe ratio is not yet available for NMBL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares NovaTide Flexible Allocation ETF's Sharpe Ratio with other ETFs in the Global Allocation category across multiple time periods, showing how NMBL's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

Symbol	Name	1Y Sharpe Ratio
TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	3.36
LALT	First Trust Multi-Strategy Alternative ETF	3.30
ALTY	Global X Alternative Income ETF	2.86
FARX	Frontier Asset Absolute Return ETF	2.83
ENDW	Cambria Endowment Style ETF	2.78
KEAT	Keating Active ETF	2.55
JFLI	JPMorgan Flexible Income ETF	2.52
PPI	Astoria Real Assets ETF	2.48
MAPP	Harbor Multi-Asset Explorer ETF	2.36
ELM	Elm Market Navigator ETF	2.06
NMBL	NovaTide Flexible Allocation ETF	—

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Historical Sharpe Ratio

The chart shows NMBL's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when NMBL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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