NovaTide Flexible Allocation ETF - USD Share Price

ETF

Delayed NYSE 19:02:49 26/10/2026 GMT			5-day change	1st Jan Change
20.43 ^USD	-0.08%		-0.50%	+3.10%

Current month	-2.64%
1 month	-3.60%

Name	Off-Hours Price	Change	Weight
BARINGS BDC, INC.	8.325USD	+0.18%	2.45%
OAKTREE SPECIALTY LENDING CORPORATION	11.51USD	+0.61%	2.3%
GOLDMAN SACHS BDC, INC.	8.580USD	-0.46%	1.98%
NVIDIA CORPORATION	216.36USD	+2.56%	1.76%
RUNWAY GROWTH FINANCE CORP.	6.400USD	-0.93%	1.35%
MICROSOFT CORPORATION	531.84USD	+1.40%	1.15%
APPLE INC.	344.42USD	-0.95%	1.04%
VANECK MERK GOLD TRUST	38.54USD	+122.87%	0.88%
ALPHABET INC.	317.17USD	-0.95%	0.86%
AMAZON.COM, INC.	249.14USD	+0.46%	0.76%

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In partnership with

Asset Classes	Stocks, Fixed Income, Commodity
Geographical Focus	-
Theme and Sector	-

Date	Price	Change	Volume
26/10/26	US$20.43	-0.08%	305
23/10/26	US$20.45	-0.24%	5,608
22/10/26	US$20.50	-1.24%	1,565
21/10/26	US$20.75	+0.54%	1,300
20/10/26	US$20.64	+0.52%	1,350

Delayed Quote NYSE

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GQWD)	0.25%