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NGHT - ETF Fact Sheet

Nicholas Bitcoin and Treasuries AfterDark ETF - USD

Fund Identification

Ticker

NGHT

ISIN

US88636X2374

Main Metrics

Price

$21.37

Expense Ratio

0.97%

AuM

$24.37M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

NGHT is an actively managed ETF that seeks to capture bitcoin’s overnight return profile. The fund is designed to provide bitcoin exposure during U.S. overnight hours (from market close to the following market open) and to hold short-term U.S. Treasuries and other cash equivalents during U.S. daytime trading hours. This approach aims to reflect the performance of bitcoin during U.S overnight hours and reduce exposure during U.S. daytime trading hours, which historically have exhibited different return and volatility characteristics.

NGHT's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-7.62%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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NGHT's characteristics

Manager statistics

11 funds, $0.66Bn in AUM

Asset class

Cryptocurrencies, Fixed Income

Dividend policy

Distributing

NGHT's exposure

The NGHT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%