AUM $34.3MER 1.25%NAV $38.33Holdings —Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$38.68Day Range
$39.31$39.31
52-Week Range
$32.52$41.00
Avg Volume
1.8KDividend Yield
—Expense Ratio
1.25%AUM
$34.3MShares Outstanding
892.9KETF 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 | 90.08% |
| Australia | 5.62% |
| Canada | 4.13% |
| 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 $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 69.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 11.35% | 10,844 | $3.9M |
| 2 | SPCX | SPACE EXPLORAT-A | 10.65% | 24,812 | $3.7M |
| 3 | NVDA | NVIDIA CORP | 9.13% | 14,556 | $3.2M |
| 4 | AMZN | AMAZON.COM INC | 8.20% | 11,145 | $2.8M |
| 5 | TEAM | ATLASSIAN CORP-A | 6.00% | 9,570 | $2.1M |
| 6 | CRM | SALESFORCE INC | 5.24% | 7,360 | $1.8M |
| 7 | AMD | ADV MICRO DEVICE | 4.97% | 3,064 | $1.7M |
| 8 | NOW | SERVICENOW INC | 4.89% | 11,400 | $1.7M |
| 9 | SHOP | SHOPIFY INC - A | 4.38% | 8,509 | $1.5M |
| 10 | HD | HOME DEPOT INC | 4.25% | 4,775 | $1.5M |
| 11 | ORCL | ORACLE CORP | 3.74% | 9,626 | $1.3M |
| 12 | MSFT | MICROSOFT CORP | 3.65% | 2,342 | $1.3M |
| 13 | SCHW | SCHWAB (CHARLES) | 3.65% | 13,411 | $1.3M |
| 14 | GS | GOLDMAN SACHS GP | 3.63% | 1,412 | $1.3M |
| 15 | H | HYATT HOTELS-A | 3.60% | 7,371 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.64% | |
| 1W | +2.89% | |
| 1M | -0.25% | |
| 3M | +12.65% | |
| 6M | +8.05% | |
| YTD | +7.15% | |
| 1Y | +11.92% | |
| 3Y | +58.81% | |
| 5Y | +58.81% |
Moving Averages
20-Day MA
$38.77
Above 20-Day MA50-Day MA
$39.37
Below 50-Day MA200-Day MA
$37.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.00
Current Price
$39.31
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.63% | 0.84% |
| AUM | $34.3M | $6.38B | $399.9M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 1.8K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | -0.25% | -2.31% | -2.38% |
| 6-Month Return | +5.56% | +3.15% | -1.17% |
| YTD Return | +7.91% | +12.28% | +3.70% |
| 1-Year Return | +4.06% | +9.49% | +0.91% |
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