The Nightview Fund NITE
Nightview Capital LLC NITE ETF
| NITE Price | $37.7345 |
Market Cap | $31.62M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $18 |
| Portfolio Management Company | Nightview Capital LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Jun 24, 2024 |
Market Cap Rank | 3729 |
| Monthly AUM Growth | -3.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
The Nightview Fund NITE is an ETF issued by Nightview Capital LLC on Jun 24 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of NITE ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-990,369 decrease compared to the previous month, its price is traded daily at a increase of 1.97%.
The annual dividend yield of NITE ETF is 0.00%, whereas its main asset area is North America.
NITE ETF, whose 24-hour total volume is $18, has experienced a $0 cash outflow in the last month.
In addition, The Nightview Fund NITE's one-year net asset value total return is 20.05%.
NITE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.97% |
3.68% |
-4.06% |
12.79% |
2.21% |
2.68% |
19.98% |
NITE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.07% |
11.68% |
3.31% |
20.05% |
26.69% |
26.69% |
NITE ETF Fund Flows Chart
NITE ETF Market Cap Chart
NITE ETF NAV Growth Chart
NITE ETF Comments
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