AUM $35.3MER 1.25%NAV $39.51Holdings —Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$38.37Day Range
$39.10$39.10
52-Week Range
$32.52$41.00
Avg Volume
1.5KDividend Yield
—Expense Ratio
1.25%AUM
$35.3MShares Outstanding
892.6KETF 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 | 37.28% |
| Consumer Cyclical | 29.34% |
| Financial Services | 15.36% |
| Industrials | 14.07% |
| Communication Services | 3.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.45% |
| Australia | 6.00% |
| Canada | 4.38% |
| Other | 0.17% |
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 $35.3M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Technology category.
Top 10 holdings represent 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 11.79% | 10,845 | $4.1M |
| 2 | SPCX | SPACE EXPLORAT-A | 10.43% | 24,816 | $3.6M |
| 3 | NVDA | NVIDIA CORP | 8.98% | 14,569 | $3.1M |
| 4 | AMZN | AMAZON.COM INC | 8.10% | 11,147 | $2.8M |
| 5 | NOW | SERVICENOW INC | 5.20% | 11,401 | $1.8M |
| 6 | TEAM | ATLASSIAN CORP-A | 4.79% | 7,398 | $1.7M |
| 7 | CRM | SALESFORCE INC | 4.62% | 6,354 | $1.6M |
| 8 | HD | HOME DEPOT INC | 4.55% | 4,778 | $1.6M |
| 9 | SHOP | SHOPIFY INC - A | 4.18% | 8,521 | $1.4M |
| 10 | AMD | ADV MICRO DEVICE | 4.16% | 2,822 | $1.4M |
| 11 | GS | GOLDMAN SACHS GP | 4.14% | 1,599 | $1.4M |
| 12 | MS | MORGAN STANLEY | 4.10% | 7,675 | $1.4M |
| 13 | H | HYATT HOTELS-A | 3.79% | 7,376 | $1.3M |
| 14 | WYNN | WYNN RESORTS LTD | 3.58% | 16,418 | $1.2M |
| 15 | SCHW | SCHWAB (CHARLES) | 3.56% | 13,416 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.90% | |
| 1W | +1.21% | |
| 1M | +2.32% | |
| 3M | +9.77% | |
| 6M | +7.23% | |
| YTD | +5.24% | |
| 1Y | +5.54% | |
| 3Y | +55.98% | |
| 5Y | +55.98% |
Moving Averages
20-Day MA
$38.78
Above 20-Day MA50-Day MA
$39.29
Below 50-Day MA200-Day MA
$37.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.00
Current Price
$39.10
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.64% | 0.84% |
| AUM | $35.3M | $6.26B | $397.9M |
| Dividend Yield | — | 3.04% | 6.77% |
| Avg Volume | 1.5K | 520.9K | 128.5K |
| Holdings | — | 184 | 85 |
| Performance | |||
| 1-Month Return | +0.29% | -2.89% | -2.36% |
| 6-Month Return | +2.11% | +0.12% | -2.99% |
| YTD Return | +5.98% | +11.14% | +2.69% |
| 1-Year Return | +2.55% | +8.33% | +0.02% |
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