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NITE ETF · The Nightview Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.69% | +4.88% | +27.95% | N/A | N/A | +4.53% | +12.23% | +3.39% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.88% | +27.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
NITE | The Nightview Fund | €27M |
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 €27M in assets as of May 11, 2026.
How has NITE performed lately?
Based on data from May 11, 2026, NITE returned 9.69% over the past month, 4.88% over the last three months and 3.39% year-to-date.
What are the latest inflows or outflows for NITE?
As of May 11, 2026, NITE recorded net flows of -€927K over the last month and +€1.4M 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 March 31, 2026, NITE has significant geographic allocations in USA and Bermuda.
In which sector or theme does NITE invest in?
As of March 31, 2026, NITE focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does NITE hold and how diversified is it?
As of March 31, 2026, NITE holds 19 positions in its portfolio, with 84.91% of assets concentrated in its top 15 holdings.
What are the main positions in NITE?
As of March 31, 2026, NITE top three holdings include TESLA, NVIDIA and AMAZON.COM INC.
What is the base currency of NITE?
The base currency of NITE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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