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NITE ETF · The Nightview Fund
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-3.51%
Last price
$34.58
1M perf.
-0.77%
1M flows
+€2.6M
AuM
€27M
E/R
1.25%
Rating
Not rated
ESG Consensus®
NITE
$34.58
Performance & flows
December 17, 2025 → March 17, 2026
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NITE
$34.93
-4.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.77% | -4.04% | +30.38% | N/A | N/A | -2.10% | -4.48% | -4.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$34.93
1D NAV change
+0.66%
Dividend policy
No. of holdings
20
Inception date
6/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Nightview Fund (the “Fund”) seeks long-term capital appreciation, with a goal of outperforming the S&P 500 Total Return Index over a rolling five-year period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.04% | +30.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.14%
Ireland
3.62%
Unavailable
0.24%
Sectors
Consumer Discretionary
40.34%
Information Technology
22.17%
Communication Services
17.79%
Financials
8.55%
Consumer Staples
3.22%
Unavailable
7.92%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
TESLA
AMAZON.COM INC
US01609W1027
NVIDIA
ECHOSTAR
ALPHABET INC-CL
INTEL-T
THE GOLDMAN SACHS GROUP
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MORGAN STANLEY
ADVANCED MICRO DEVICES
HYATT HOTELS
ACCENTURE PLC-A
NETFLIX
ORACLE SYS
MGM RESORTS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nightview Capital
Nightview Capital ID Card
Number of funds
1
Total AuM
€27M
Expense ratio range
1.25% - 1.25%
Average expense ratio
1.25%
Top 1 funds by Nightview Capital
| 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 March 17, 2026.
How has NITE performed lately?
Based on data from March 17, 2026, NITE returned -0.77% over the past month, -4.04% over the last three months and -4.48% year-to-date.
What are the latest inflows or outflows for NITE?
As of March 17, 2026, NITE recorded net flows of +€2.6M 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 January 31, 2026, NITE has significant geographic allocations in USA and Ireland.
In which sector or theme does NITE invest in?
As of January 31, 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 January 31, 2026, NITE holds 20 positions in its portfolio, with 84.29% of assets concentrated in its top 15 holdings.
What are the main positions in NITE?
As of January 31, 2026, NITE top three holdings include TESLA, AMAZON.COM INC and US01609W1027.
What is the base currency of NITE?
The base currency of NITE is USD.
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