Nightview Fund NITE (NITE)
| Assets | $29.57M |
| Expense Ratio | 1.25% |
| PE Ratio | 30.26 |
| Shares Out | 833,768 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,601 |
| Open | 35.68 |
| Previous Close | 35.61 |
| Day's Range | 35.61 - 36.08 |
| 52-Week Low | 22.38 |
| 52-Week High | 36.20 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Jun 21, 2024 |
About NITE
Fund Home PageThe 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.
Top 10 Holdings
65.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 14.93% |
| Amazon.com, Inc. | AMZN | 10.69% |
| Alibaba Group Holding Limited | BABA | 10.39% |
| Wynn Resorts, Limited | WYNN | 5.96% |
| Alphabet Inc. | GOOG | 4.35% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.05% |
| Advanced Micro Devices, Inc. | AMD | 3.88% |
| The Goldman Sachs Group, Inc. | GS | 3.75% |
| Vail Resorts, Inc. | MTN | 3.73% |
| NIKE, Inc. | NKE | 3.65% |
Performance
NITE had a total return of 38.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.39%.
News
Tesla's Energy Division Shines, But ETF Risks Mount Amid Broader Challenges
Tesla Inc TSLA is still one of Wall Street's most-watched names, but now it's less about innovation and more about crash landings — figuratively speaking.
The Nightview Fund Q2 2024 Investor Letter
We recently transitioned the Long Only fund to an Exchange Trade Fund (ETF). As of June 21, 2024, The Nightview Fund (“NITE”) ETF trades on the New York Stock Exchange under the ticker NITE. In our Q2...