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NITE

The Nightview Fund NITE

Feb 13 • 04:00PM ET

35.22

+0.09 0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.65%	Total Holdings	22	Perf Week	-2.25%
Sponsor	Nightview Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	28.32M	Perf Month	-7.26%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-2.84%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	38.42 -8.33%	Perf Half Y	7.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.38 57.37%	Perf YTD	-3.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.11%	Volatility	0.76% 0.75%	Perf Year	14.97%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-3.67%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-1.19%	RSI (14)	37.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.54	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	-4.23%	Flows% 3Y		Rel Volume	0.27	Prev Close	35.13
Inverse/Leveraged		Market Cap		SMA50	-4.72%	Flows% 5Y		Avg Volume	1.49K	Price	35.22
IPO	Jun 24, 2024	Option/Short	No / Yes	SMA200	4.60%	Trades		Volume	398	Change	0.26%

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The Nightview ETF seeks long-term capital appreciation, with a goal of outperforming the S&P 500 Total Return Index over a rolling five-year period. The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 - 25 securities. The fund is non-diversified.

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NITE

The Nightview Fund NITE

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