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NITE

The Nightview Fund NITE

Jun 10 • 04:00PM ET

37.16

-0.73 -1.94 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.03%	Total Holdings	22	Perf Week	-5.38%
Sponsor	Nightview Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	32.40M	Perf Month	-1.64%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	4.81%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	40.57 -8.41%	Perf Half Y	2.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.56 25.70%	Perf YTD	1.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	1.26% 0.57%	Perf Year	22.99%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-2.99%	ATR (14)	0.56	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	4.96%	RSI (14)	43.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	-3.33%	Flows% 3Y		Rel Volume	0.58	Prev Close	37.89
Inverse/Leveraged		Market Cap		SMA50	0.80%	Flows% 5Y		Avg Volume	1.01K	Price	37.16
IPO	Jun 24, 2024	Option/Short	No / Yes	SMA200	3.26%	Trades		Volume	585	Change	-1.94%

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12:00PM	The Nightview Fund 2024 Annual Letter (Seeking Alpha)

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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