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The Nightview Fund (NITE): ETF

ETF traded on ARCX under symbol NITE. Quoted in usd.

The Nightview Fund logo

The Nightview Fund

+0.41%$35.76
ARCX:NITEEquity
AUM $32M·YTD --·Yield --
The Nightview Fund logoARCX:NITE$35.76+0.41%
About NITE

This fund is actively managed and, under typical conditions, dedicates a minimum of 80% of its net assets to financial instruments originating from or economically linked to U.S. entities. Its investment holdings generally consist of between 15 and 25 individual securities, and it operates without full diversification.

Largest holdings

  1. TSLA TESLA INC12.15%
  2. SPCX SPACE EXPLORAT-A10.42%
  3. AMZN AMAZON.COM INC9.04%
  4. NVDA NVIDIA CORP8.51%
  5. HD HOME DEPOT INC5.13%
  6. MS MORGAN STANLEY4.36%
  7. GS GOLDMAN SACHS GP4.33%
  8. WYNN WYNN RESORTS LTD4.27%
  9. H HYATT HOTELS-A4.25%
  10. CRM SALESFORCE INC4.25%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$104,965
Total Return
+$34,965
(+50.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$32.00M
NAV$35.77
Premium/Discount-0.03%
Expense Ratio1.25%
Market Cap--
Shares Outstanding--
Inception DateJun. 21, 2024
Fund Details
IssuerThe Nightview
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.52$41.00
Current: $35.76
Volume
Volume150
Avg Volume2.08K
Vol/Avg0.07x

30d

1.35K

60d

1.31K

90d

2.23K

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