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Last Close
39.65
Sep 11 • 1:35 PM ET Dollar change+0.27 Percentage change(0.69%)
Aftermarket Close
39.65
Aftermarket • 7:30 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
-0.83%
SMA50
3.51%
SMA200
7.40%
Return% 1Y
17.68%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.19%
Flows% 3M
1.25%
Flows% YTD
6.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
34.20M
NAV/sh
52W High
41.00 -3.30%
52W Low
32.52 21.91%
Volatility
0.51% 0.32%
ATR (14)
0.46
RSI (14)
51.68
Beta
1.34
Rel Volume
0.06
Avg Volume
2.15K
Volume
126
Perf Week
-3.30%
Perf Month
0.35%
Perf Quarter
5.76%
Perf Half Y
14.79%
Perf YTD
8.30%
Perf Year
15.60%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
39.38
Price
39.65
Change %
0.69%
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.