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Last Close
39.57
Aug 24 • 3:14 PM ET Dollar change0.00 Percentage change(0.00%)
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
2.91%
SMA50
5.62%
SMA200
8.10%
Return% 1Y
24.74%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-4.60%
Flows% 3M
-4.70%
Flows% YTD
-0.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
32.53M
NAV/sh
52W High
40.57 -2.47%
52W Low
32.52 21.65%
Volatility
0.20% 0.28%
ATR (14)
0.46
RSI (14)
59.95
Beta
1.30
Rel Volume
0.00
Avg Volume
0.91K
Volume
0
Perf Week
-0.15%
Perf Month
12.81%
Perf Quarter
4.12%
Perf Half Y
14.65%
Perf YTD
8.07%
Perf Year
19.73%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
39.57
Price
39.57
Change %
0.00%
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.