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NMBL
+0.16 · +0.81%
$20.22 · NYSE ARCA

Tidal Trust III (NMBL) ETF Analysis | Global Moderate Allocation

Tidal Investments LLC. · USA
AUM:$20.4M
#– of – in Global Moderate Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

NMBL returned +0.0% over the past year, broadly in line with flat market conditions.

What is NMBL?

The fund is an actively managed ETF that seeks to achieve its investment objective by investing across multiple asset classes and countries worldwide, including emerging markets. The primary asset class exposure includes equities, fixed income securities, and commodities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
NMBL returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 54.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$20.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings30
Inception DateOct 2025
Domicile–
Distribution–
Index–
ProviderTidal Investments LLC.
Beta–
CategoryGlobal Moderate Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.6%
1Y
+7.0%
3Y
+7.0%
5Y
+7.0%
OpenBook InsightIf you had invested £10,000 in NMBL 5 years ago, it would have grown to £10,700 — a gain of £700.

Annual Returns

Calendar year performance

NMBL delivered positive returns in 1 of the last 2 calendar years.
YearNMBL
2026 YTD+6.7%
2025-0.3%
1/2 positive yearsAvg return: +3.2%Worst year: -0.3% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.7%
Low
Momentum
+4.6%
30-day change
Support Level
20.61
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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