Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| LALT | First Trust Multi-Strategy Alternative ETF | 4.65 | |||
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 4.42 | |||
| ALTY | Global X Alternative Income ETF | 4.00 | |||
| FARX | Frontier Asset Absolute Return ETF | 3.87 | |||
| ENDW | Cambria Endowment Style ETF | 3.77 | |||
| JFLI | JPMorgan Flexible Income ETF | 3.57 | |||
| KEAT | Keating Active ETF | 3.45 | |||
| MAPP | Harbor Multi-Asset Explorer ETF | 3.33 | |||
| PPI | Astoria Real Assets ETF | 3.23 | |||
| ELM | Elm Market Navigator ETF | 2.91 | |||
| NMBL | NovaTide Flexible Allocation ETF | — |
Historical Sortino Ratio
The chart shows NMBL's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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