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NITE

The Nightview Fund NITE

Feb 06 • 04:00PM ET

36.03

+0.85 2.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.22%	Total Holdings	22	Perf Week	-2.41%
Sponsor	Nightview Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	28.63M	Perf Month	-1.92%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-0.85%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	38.42 -6.22%	Perf Half Y	12.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.38 60.99%	Perf YTD	-1.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.05%	Volatility	1.12% 0.68%	Perf Year	16.71%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-4.81%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.05%	RSI (14)	41.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.53	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	-3.37%	Flows% 3Y		Rel Volume	1.33	Prev Close	35.18
Inverse/Leveraged		Market Cap		SMA50	-2.53%	Flows% 5Y		Avg Volume	1.50K	Price	36.03
IPO	Jun 24, 2024	Option/Short	No / Yes	SMA200	7.93%	Trades		Volume	1,999	Change	2.42%

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12:00PM	The Nightview Fund 2024 Annual Letter (Seeking Alpha)

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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