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NITE

The Nightview Fund

Active ETFEquity
Not rated

The NITE Exchange Traded Fund (ETF) is provided by Nightview Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$40.30
-$0.077 (-0.19%) yesterday
1:30 PM 09/08/26 Closed
1D price range
$40.08$40.38
52W price range
$32.52$41.00
YTD Perf.
+10.42%
YTD Flows
Annualized volatility
Fund AuM
€30M
Share class AuM
€30M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US14064D4850
TER
1.25%
Inception date
6/24/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 7, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
37.00%
Finance
18.40%
Consumer Services
12.96%
Consumer Cyclicals
10.37%
Consumer Non-Cyclicals
9.30%
Industrials
5.21%
Utilities
3.82%
Telecommunications
2.45%
Unavailable
0.49%
Latest NITE news

No content available for this fund

FAQ about NITE

NITE is a Active ETF. This ETF provides exposure to Other US Equities.
NITE carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.
NITE was introduced to the market on June 24, 2024. It trades on United States
The Nightview Fund, NITE, is provided by Nightview Capital. Learn more about Nightview Capital here.
NITE oversees €30M in assets as of September 7, 2026.
NITE follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, NITE has significant geographic allocations in USA and Bermuda.
As of July 31, 2026, NITE focuses largely on Technology, Finance and Consumer Services.
As of July 31, 2026, NITE holds 20 positions in its portfolio, with 82.59% of assets concentrated in its top 15 holdings.
As of July 31, 2026, NITE top three holdings include Tesla, Inc., Amazon.com, Inc. and NVIDIA Corp..
The base currency of NITE is USD.
Data as of 07/31/26
Tesla, Inc.
10.37%
Amazon.com, Inc.
9.30%
NVIDIA Corp.
8.98%
Axon Enterprise, Inc.
5.21%
The Charles Schwab Corp.
4.95%
BlackRock, Inc.
4.53%
MGM Resorts International
4.52%
Morgan Stanley
4.50%
Salesforce, Inc.
4.48%
ServiceNow, Inc.
4.47%

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