AUM $30.8MER 1.25%NAV $36.56Holdings —Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$36.36Day Range
N/A52-Week Range
$31.22$40.57
Avg Volume
74Dividend Yield
—Expense Ratio
1.25%AUM
$30.8MShares Outstanding
875.3KETF 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 % |
|---|---|
| Consumer Cyclical | 35.14% |
| Technology | 30.80% |
| Financial Services | 17.55% |
| Industrials | 8.73% |
| Utilities | 4.04% |
| Communication Services | 3.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.74% |
| Bermuda | 3.73% |
| Other | 0.53% |
Fund Information
- Issuer
- The Nightview
- Category
- Consumer Cyclical
- 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 $30.8M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 11.07% | 10,339 | $3.3M |
| 2 | NVDA | NVIDIA CORP | 9.70% | 13,876 | $2.9M |
| 3 | AMZN | AMAZON.COM INC | 8.31% | 10,619 | $2.5M |
| 4 | AXON | AXON ENTERPRISE | 5.04% | 3,062 | $1.5M |
| 5 | SCHW | SCHWAB (CHARLES) | 4.97% | 14,599 | $1.5M |
| 6 | GS | GOLDMAN SACHS GP | 4.84% | 1,346 | $1.4M |
| 7 | MS | MORGAN STANLEY | 4.78% | 6,637 | $1.4M |
| 8 | MGM | MGM RESORTS INTE | 4.74% | 31,486 | $1.4M |
| 9 | AMD | ADV MICRO DEVICE | 4.70% | 2,602 | $1.4M |
| 10 | BLK | BLACKROCK INC | 4.47% | 1,288 | $1.3M |
| 11 | WYNN | WYNN RESORTS LTD | 4.31% | 13,293 | $1.3M |
| 12 | LVS | LAS VEGAS SANDS | 4.09% | 26,539 | $1.2M |
| 13 | BEP | BROOKFIELD RENEW | 3.99% | 36,015 | $1.2M |
| 14 | CRM | SALESFORCE INC | 3.97% | 7,553 | $1.2M |
| 15 | ADSK | AUTODESK INC | 3.86% | 5,609 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.53% | |
| 1M | -4.28% | |
| 3M | -3.41% | |
| 6M | -7.37% | |
| YTD | -4.87% | |
| 1Y | +7.72% | |
| 3Y | +40.99% | |
| 5Y | +40.99% |
Moving Averages
20-Day MA
$36.80
Below 20-Day MA50-Day MA
$37.50
Below 50-Day MA200-Day MA
$36.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.57
Current Price
$36.57
52-Week Low
$31.22
$31.22$40.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NITE | Consumer Cyclical(139 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.76% | 0.81% |
| AUM | $30.8M | $444.7M | $355.3M |
| Dividend Yield | — | 6.13% | 6.78% |
| Avg Volume | 74 | 1.0M | 108.9K |
| Holdings | — | 67 | 81 |
| Performance | |||
| 1-Month Return | -2.26% | -0.20% | -1.39% |
| 6-Month Return | +2.42% | +0.77% | +3.73% |
| YTD Return | -4.20% | -5.58% | +3.25% |
| 1-Year Return | -1.67% | -6.96% | +1.47% |
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