Nicholas Bitcoin and Treasuries AfterDark ETF
TFG Parent Holdings LLC NGHT ETF
| NGHT Price | $21.29 |
Market Cap | $25.3M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.97% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $11.01K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.90% |
| Inception Date | Apr 08, 2026 |
Market Cap Rank | 3901 |
| Monthly AUM Growth | -2.41% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Nicholas Bitcoin and Treasuries AfterDark ETF is an ETF issued by TFG Parent Holdings LLC on Apr 08 2026.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of NGHT ETF according to its net asset value is discounted at -0.90%.
While the total value of the fund shows $-624,807 decrease compared to the previous month, its price is traded daily at a decrease of -2.76%.
The annual dividend yield of NGHT ETF is 0.00%, whereas its main asset area is Global.
NGHT ETF, whose 24-hour total volume is $11.01K, has experienced a $448.18K cash inflow in the last month.
In addition, Nicholas Bitcoin and Treasuries AfterDark ETF's net asset value total return is 0.00%.
NGHT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.76% |
-5.46% |
-1.11% |
-16.05% |
-19.02% |
-19.02% |
-19.02% |
NGHT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.43% |
-1.86% |
0.00% |
0.00% |
0.00% |
0.00% |
NGHT ETF Fund Flows Chart
NGHT ETF Market Cap Chart
NGHT ETF NAV Growth Chart
NGHT ETF Comments
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