NITEvsUSSEETF Comparison
The Nightview Fund (NITE) belongs to the US Multi-Factor segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. NITE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, USSE's top sector exposures are Technology, Finance and Non-Energy Materials. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.71% for USSE. NITE is up 7.19% year-to-date (YTD) with +$3M in YTD flows. USSE performs better with 25.58% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of NITE and USSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NITE vs USSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NITE USSE | -0.46%+5.66% | +5.21%+6.98% | +7.19%+25.58% | +12.35%+27.09% | n/a+72.67% | n/an/a |
| Flows | NITE USSE | +$1M+$355K | +$2M-$4M | +$3M+$11M | +$2M+$17M | -+$249M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NITE USSE | +20.67%+14.82% | +21.24%+16.46% | n/a+16.59% | n/an/a |
| Max drawdown | NITE USSE | -7.51%-5.69% | -15.23%-9.16% | n/a-22.47% | n/an/a |
| Max drawdown duration | NITE USSE | 40d16d | 125d44d | n/a278d | n/an/a |
NITE | USSE | |
Last sale 10/15/2026 at 1:30 PM | $38.77 | $41.27 |
| Previous close 10/14/2026 | $38.40 | $41.31 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NITE | USSE | |
|---|---|---|
| Last price | $38.77 | $41.27 |
| 1D performance | +0.95% | -0.10% |
| AuM | $35.04 M | $371.52 M |
| E/R | 1.25% | 0.71% |
NITE | USSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nightview Capital | Segall Bryant & Hamill Asset Management |
| Benchmark | - | - |
| N° of holdings | 19 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2024 | August 30, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
