ETF Exchange > NITE ETF
NITE - ETF Fact Sheet
The Nightview Fund - USD
Fund Identification
Ticker
NITE
ISIN
US14064D4850
Main Metrics
Price
$37.09Expense Ratio
1.25%AuM
$31.67MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Nightview Fund (the “Fund”) seeks long-term capital appreciation, with a goal of outperforming the S&P 500 Total Return Index over a rolling five-year period.
NITE's historical prices, performance, and flows
1m returns
-3.11%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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NITE's characteristics
Manager
Manager statistics
1 funds, $0.03Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NITE's exposure
The NITE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
