Nightview Fund NITENightview Fund NITENightview Fund NITE

Nightview Fund NITE

No trades
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Key stats


Assets under management (AUM)
‪29.39 M‬USD
Fund flows (1Y)
‪−1.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪833.77 K‬
Expense ratio
1.25%

About Nightview Fund NITE


Issuer
Nightview Capital LLC
Brand
The Nightview
Inception date
Jun 24, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nightview Capital LLC
Distributor
Northern Lights Distributors LLC
ISIN
US14064D4850
NITE seeks to identify undervalued opportunities with growth catalysts expected to materialize over several years. Generally, the portfolio will consist of 15 to 25 stocks of any size, as well as cash and cash equivalents, capped at 5%. Security selection is based on five key traits: a superior value proposition, a landgrab mentality, optimization for scale, platform models, and effective capital allocation. The strategy emphasizes fundamental value investing, designed to generate superior returns by capitalizing on industry and company-specific dynamics. This approach adopts a forward-looking valuation method that avoids technical analysis and macroeconomic forecasting. Instead, it relies on detailed ongoing research combining top-down and bottom-up analysis. The focus is on innovative, customer-centric businesses with scalable models and effective capital allocation, while also considering obsolescence risk. Positions are held for at least three years, ideally extending to 10+ years.

Broaden your horizons with more funds linked to NITE via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Services
Retail Trade
Consumer Durables
Technology Services
Stock breakdown by region
86%13%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NITE trades at 35.00 USD today, its price has risen 1.20% in the past 24 hours. Track more dynamics on NITE price chart.
NITE net asset value is 35.47 today — it's risen 7.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NITE assets under management is ‪29.39 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NITE price has risen by 7.20% over the last month, and its yearly performance shows a 35.03% increase. See more dynamics on NITE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.35% over the last month, showed a 16.52% increase in three-month performance and has increased by 18.95% in a year.
NITE fund flows account for ‪−1.24 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NITE invests in stocks. See more details in our Analysis section.
NITE expense ratio is 1.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NITE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NITE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NITE shows the buy signal. See more of NITE technicals for a more comprehensive analysis.
No, NITE doesn't pay dividends to its holders.
NITE trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NITE shares are issued by Nightview Capital LLC
NITE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 24, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.