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The Nightview Fund
NITE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.03% | +1.67% | +1.42% | +16.93% | ||
| Flows | - | -$1M | +$2M | -$206K | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.43% | +20.69% | ||
Max drawdown | -12.64% | -15.23% | ||
Max drawdown duration | 45d | 125d | N/A | N/A |
Time to recover | N/A | 59d | 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 July 16, 2026, NITE manages $31.67 M, reflecting the total assets held in the fund.
How has NITE performed recently?
As of July 16, 2026, NITE delivered a return of -2.03% over the past month (1M performance), 1.67% over the past three months (3M), and 1.42% year-to-date (YTD).
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