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NITE

The Nightview Fund NITE

Apr 28 • 04:00PM ET

36.31

-0.26 -0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.50%	Total Holdings	22	Perf Week	0.14%
Sponsor	Nightview Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	30.85M	Perf Month	11.34%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-3.42%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	38.42 -5.49%	Perf Half Y	0.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.07 39.28%	Perf YTD	-0.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.55%	Volatility	0.50% 0.53%	Perf Year	36.13%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.94%	ATR (14)	0.52	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	4.00%	RSI (14)	57.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	3.02%	Flows% 3Y		Rel Volume	0.05	Prev Close	36.57
Inverse/Leveraged		Market Cap		SMA50	3.69%	Flows% 5Y		Avg Volume	4.18K	Price	36.31
IPO	Jun 24, 2024	Option/Short	No / Yes	SMA200	3.43%	Trades		Volume	190	Change	-0.70%

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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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