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The Nightview Fund
NITE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.32% | +4.34% | +3.77% | +36.95% | ||
| Flows | -$1M | +$2M | +$2M | +$411K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nightview Capital |
| N° of holdings | 19 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 24, 2024 |
| ESG | No |
More data and info about NITE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 19
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.42% | +20.87% | ||
Max drawdown | -10.67% | -15.23% | ||
Max drawdown duration | 63d | 106d | N/A | N/A |
Time to recover | 16d | N/A | N/A | N/A |
What type of ETF is NITE?
NITE is a Active ETF that provides exposure to Equity assets. It is managed by Nightview Capital.
What does NITE invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of NITE?
The total expense ratio (TER) of NITE is 1.25%, representing the annual fee charged by the fund manager.
When was NITE launched?
NITE was launched on June 24, 2024, marking its entry into the ETF market.
Who is the issuer of NITE?
NITE is issued by Nightview Capital.
What is the AUM of NITE?
As of May 8, 2026, NITE manages $32.40 M, reflecting the total assets held in the fund.
How has NITE performed recently?
As of May 8, 2026, NITE delivered a return of 11.32% over the past month (1M performance), 4.34% over the past three months (3M), and 3.77% year-to-date (YTD).
What are the recent fund flows for NITE?
As of May 8, 2026, NITE has seen net flows of -$1M in the past month (1M flow) and +$2M year-to-date (YTD).
How many holdings are in NITE
As of March 31, 2026, NITE holds 19 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NITE?
As of March 31, 2026, NITE holds 19 securities, with 84.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of NITE?
As of March 31, 2026, NITE holds a portfolio of 19 underlyings, with its largest positions including TESLA, NVIDIA and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NITE invest in?
As of March 31, 2026, NITE has its largest geographic exposures in USA.
What sectors or themes does NITE focus on?
As of March 31, 2026, NITE is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
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