AUM $30.8MER 1.25%NAV $39.95Holdings —Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$40.00Day Range
N/A52-Week Range
$32.52$40.57
Avg Volume
553Dividend Yield
—Expense Ratio
1.25%AUM
$30.8MShares 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 | 33.53% |
| Consumer Cyclical | 32.79% |
| Financial Services | 18.49% |
| Industrials | 7.69% |
| Utilities | 3.83% |
| Communication Services | 3.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Other | 0.25% |
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 $30.8M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Technology category.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 10.67% | 9,876 | $3.5M |
| 2 | SPCX | SPACE EXPLORAT-A | 9.70% | 22,588 | $3.2M |
| 3 | NVDA | NVIDIA CORP | 8.87% | 13,252 | $2.9M |
| 4 | AMZN | AMAZON.COM INC | 8.30% | 10,145 | $2.7M |
| 5 | TEAM | ATLASSIAN CORP-A | 4.67% | 8,714 | $1.5M |
| 6 | AXON | AXON ENTERPRISE | 4.43% | 2,228 | $1.4M |
| 7 | NFLX | NETFLIX INC | 4.34% | 17,568 | $1.4M |
| 8 | CRM | SALESFORCE INC | 4.25% | 6,704 | $1.4M |
| 9 | BLK | BLACKROCK INC | 4.18% | 1,172 | $1.4M |
| 10 | LVS | LAS VEGAS SANDS | 4.17% | 29,101 | $1.4M |
| 11 | SCHW | SCHWAB (CHARLES) | 4.17% | 12,211 | $1.4M |
| 12 | NOW | SERVICENOW INC | 4.06% | 10,376 | $1.3M |
| 13 | MS | MORGAN STANLEY | 4.06% | 6,157 | $1.3M |
| 14 | GS | GOLDMAN SACHS GP | 4.04% | 1,284 | $1.3M |
| 15 | MGM | MGM RESORTS INTE | 4.03% | 30,291 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.87% | |
| 1M | +12.40% | |
| 3M | +1.56% | |
| 6M | +11.63% | |
| YTD | +8.00% | |
| 1Y | +19.52% | |
| 3Y | +60.06% | |
| 5Y | +60.06% |
Moving Averages
20-Day MA
$38.65
Above 20-Day MA50-Day MA
$37.51
Above 50-Day MA200-Day MA
$36.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.57
Current Price
$39.76
52-Week Low
$32.52
$32.52$40.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NITE | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.60% | 0.81% |
| AUM | $30.8M | $7.66B | $365.4M |
| Dividend Yield | — | 3.03% | 6.78% |
| Avg Volume | 553 | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | +9.38% | +4.68% | +2.59% |
| 6-Month Return | +17.98% | +12.96% | +4.32% |
| YTD Return | +8.76% | +13.86% | +6.13% |
| 1-Year Return | +9.82% | +12.60% | +4.45% |
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