NovaTide Flexible Allocation ETF - USD Stock

ETF

Market Closed - NYSE 15:29:43 2026-10-26 EDT			5-day change	1st Jan Change
20.44 ^USD	-0.00%		-0.43%	+3.17%

Current month	-2.64%
1 month	-3.60%

Name	Off-Hours Price	Change	Weight
BARINGS BDC, INC.	8.300USD	-0.12%	2.45%
OAKTREE SPECIALTY LENDING CORPORATION	11.51USD	+0.61%	2.3%
GOLDMAN SACHS BDC, INC.	8.570USD	-0.58%	1.98%
NVIDIA CORPORATION	216.00USD	+2.39%	1.76%
RUNWAY GROWTH FINANCE CORP.	6.370USD	-1.39%	1.35%
MICROSOFT CORPORATION	532.60USD	+1.54%	1.15%
APPLE INC.	343.91USD	-1.10%	1.04%
VANECK MERK GOLD TRUST	38.54USD	+122.90%	0.88%
ALPHABET INC.	316.80USD	-1.06%	0.86%
AMAZON.COM, INC.	249.09USD	+0.44%	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$20.45	-0.00%	409
26-10-23	US$20.45	-0.24%	5,608
26-10-22	US$20.50	-1.24%	1,565
26-10-21	US$20.75	+0.54%	1,300
26-10-20	US$20.64	+0.52%	1,350

Delayed Quote NYSE

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%