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NITE ETF · The Nightview Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.57% | -8.99% | +44.80% | N/A | N/A | -0.80% | -0.80% | -8.61% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.99% | +44.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
NITE | The Nightview Fund | €25M |
Frequently asked questions about NITE
What does The Nightview Fund, NITE, invest in?
NITE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of NITE?
NITE carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.
When was NITE launched?
NITE was introduced to the market on June 24, 2024. It trades on United States
Who is the ETF issuer of NITE?
The Nightview Fund, NITE, is provided by Nightview Capital. Learn more about Nightview Capital here.
What is the current assets under management (AUM) of NITE?
NITE oversees €25M in assets as of April 7, 2026.
How has NITE performed lately?
Based on data from April 7, 2026, NITE returned -5.57% over the past month, -8.99% over the last three months and -8.61% year-to-date.
What are the latest inflows or outflows for NITE?
As of April 7, 2026, NITE recorded net flows of +€91K over the last month and +€2.3M year-to-date.
Does NITE distribute dividends?
NITE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NITE?
As of February 28, 2026, NITE has significant geographic allocations in USA.
In which sector or theme does NITE invest in?
As of February 28, 2026, NITE focuses largely on Consumer Discretionary, Information Technology and Communication Services.
How many securities does NITE hold and how diversified is it?
As of February 28, 2026, NITE holds 20 positions in its portfolio, with 84.16% of assets concentrated in its top 15 holdings.
What are the main positions in NITE?
As of February 28, 2026, NITE top three holdings include TESLA, AMAZON.COM INC and NVIDIA.
What is the base currency of NITE?
The base currency of NITE is USD.
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