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NYSEARCA:NITE

The Nightview Fund (NITE) Price, Holdings, & News

$27.10 +0.49 (+1.84%)
As of 04:10 PM Eastern

About The Nightview Fund (NYSEARCA:NITE)

Key Stats

Today's Range
$27.09
$27.17
50-Day Range
$25.96
$31.52
52-Week Range
$22.21
$31.89
Volume
1,093 shs
Average Volume
4,395 shs
Market Capitalization
$23.41 million
Assets Under Management
$22.44 million
Dividend Yield
N/A
Net Expense Ratio
1.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Nightview Fund NITE (NITE) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow portfolio of US equity securities. The fund aims for long-term capital appreciation while attempting to beat the S&P 500 over five years. NITE was launched on Jun 21, 2024 and is issued by The Nightview.

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The Nightview Fund Expenses

TypeNITEAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.49%0.57%0.52%
Total Expense1.25%0.93%0.72%0.73%0.71%
Fee Waiver0.00%-0.30%-0.50%-0.66%-0.55%
Net Expense1.25%0.85%0.63%0.58%0.60%
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NITE ETF News Headlines

The Nightview Fund 2024 Annual Letter
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NITE ETF - Frequently Asked Questions

The Nightview Fund's stock was trading at $29.87 on January 1st, 2025. Since then, NITE shares have decreased by 9.3% and is now trading at $27.10.
View the best growth stocks for 2025 here
.

Shares of NITE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Nightview Capital
Fund Name
The Nightview Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NITE
Inception Date
6/21/2024
Fund Manager
Arne Alsin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
18

Fund Statistics

Assets Under Management
$22.44 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Nightview Capital, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$200.00
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Top 10 NITE Holdings

NITE Sector Exposure

NITE Industry Exposure


This page (NYSEARCA:NITE) was last updated on 4/2/2025 by MarketBeat.com Staff
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