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NITE

The Nightview Fund NITE

May 26 • 12:11PM ET

38.11

+0.11 0.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.87%	Total Holdings	22	Perf Week	1.36%
Sponsor	Nightview Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	32.43M	Perf Month	4.63%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	8.24%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	38.42 -0.80%	Perf Half Y	13.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.85 32.11%	Perf YTD	4.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.18%	Volatility	0.44% 0.43%	Perf Year	30.03%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	6.24%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	5.07%	RSI (14)	61.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	0.20	Prev Close	38.00
Inverse/Leveraged		Market Cap		SMA50	6.59%	Flows% 5Y		Avg Volume	3.98K	Price	38.11
IPO	Jun 24, 2024	Option/Short	No / Yes	SMA200	6.98%	Trades		Volume	359	Change	0.29%

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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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