AUM $34.3MER 1.25%NAV $39.73Holdings —Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$40.30Day Range
N/A52-Week Range
$32.52$41.00
Avg Volume
5.8KDividend Yield
—Expense Ratio
1.25%AUM
$34.3MShares Outstanding
868.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.86% |
| Consumer Cyclical | 30.41% |
| Financial Services | 16.04% |
| Industrials | 14.03% |
| Communication Services | 4.12% |
| Utilities | 3.30% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.76% |
| Australia | 4.70% |
| Canada | 3.30% |
| Other | 0.24% |
Fund Information
- Issuer
- The Nightview
- Category
- Technology
- Types
- Active
- Inception Date
- Sep 28, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.
Similar ETFs
The The Nightview Fund (NITE) is an exchange-traded fund issued by The Nightview that launched on Sep 28, 2017. It currently manages $34.3M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Technology category.
Top 10 holdings represent 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 11.22% | 10,481 | $3.8M |
| 2 | SPCX | SPACE EXPLORAT-A | 10.46% | 23,978 | $3.6M |
| 3 | NVDA | NVIDIA CORP | 9.05% | 14,067 | $3.1M |
| 4 | AMZN | AMAZON.COM INC | 7.99% | 10,770 | $2.7M |
| 5 | CRM | SALESFORCE INC | 5.09% | 7,114 | $1.7M |
| 6 | TEAM | ATLASSIAN CORP-A | 4.89% | 9,249 | $1.7M |
| 7 | AMD | ADV MICRO DEVICE | 4.39% | 2,962 | $1.5M |
| 8 | NOW | SERVICENOW INC | 4.26% | 11,016 | $1.4M |
| 9 | ORCL | ORACLE CORP | 4.19% | 9,302 | $1.4M |
| 10 | NFLX | NETFLIX INC | 4.17% | 18,648 | $1.4M |
| 11 | SCHW | SCHWAB (CHARLES) | 4.10% | 12,961 | $1.4M |
| 12 | GS | GOLDMAN SACHS GP | 4.10% | 1,364 | $1.4M |
| 13 | MS | MORGAN STANLEY | 4.09% | 6,537 | $1.4M |
| 14 | BLK | BLACKROCK INC | 3.89% | 1,242 | $1.3M |
| 15 | LVS | LAS VEGAS SANDS | 3.88% | 30,891 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.80% | |
| 1M | -1.06% | |
| 3M | +3.73% | |
| 6M | +14.24% | |
| YTD | +7.54% | |
| 1Y | +15.13% | |
| 3Y | +59.38% | |
| 5Y | +59.38% |
Moving Averages
20-Day MA
$39.98
Below 20-Day MA50-Day MA
$38.30
Above 50-Day MA200-Day MA
$36.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.00
Current Price
$39.84
52-Week Low
$32.52
$32.52$41.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NITE | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.61% | 0.81% |
| AUM | $34.3M | $6.83B | $380.4M |
| Dividend Yield | — | 2.94% | 6.78% |
| Avg Volume | 5.8K | 432.5K | 108.4K |
| Holdings | — | 198 | 85 |
| Performance | |||
| 1-Month Return | -0.67% | -0.32% | -1.30% |
| 6-Month Return | +9.35% | +8.18% | +0.97% |
| YTD Return | +8.30% | +13.83% | +5.11% |
| 1-Year Return | +6.51% | +27.29% | +4.32% |
Compare with Another ETF
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