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Last Close
37.63
Jul 10 • 04:00PM ET Dollar change+0.05 Percentage change(0.12%)
Category
US Equities - US Style
Sponsor
Nightview Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
1.25%
Inverse/Leveraged
IPO
Jun 24, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.48%
SMA50
0.10%
SMA200
3.72%
Return% 1Y
21.22%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-3.38%
Flows% YTD
5.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
32.14M
NAV/sh
52W High
40.57 -7.23%
52W Low
31.12 20.93%
Volatility
0.18% 0.33%
ATR (14)
0.47
RSI (14)
52.80
Beta
1.28
Rel Volume
0.94
Avg Volume
0.45K
Volume
422
Perf Week
1.69%
Perf Month
-0.68%
Perf Quarter
11.51%
Perf Half Y
2.45%
Perf YTD
2.79%
Perf Year
19.70%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.59
Price
37.63
Change
0.12%
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.