The Nightview Fund

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About NITE

NITE actively manages a narrow portfolio of US equity securities. The fund aims for long-term capital appreciation while attempting to beat the S&P 500 over five years.

What's in this fund

Sectors

As of January 14, 2026

Consumer Cyclical47.66%

Technology22.27%

Communication Services18.76%

Financial Services8.27%

Consumer Defensive3.04%

Top 10 Holdings (67.10% of total assets)

As of January 13, 2026

NameSymbol% Assets

Alphabet Class CGOOG4.70%

Goldman SachsGS4.17%

Morgan StanleyMS4.16%

HyattH4.15%

NITE Key Statistics

AUM

30.89M

AUM30.89M

Price-Earnings ratio

47.14

Price-Earnings ratio47.14

30-Day yield

—

30-Day yield—

Average volume

794.40

Average volume794.40

High today

$37.87

High today$37.87

Low today

$37.68

Low today$37.68

Open price

$37.68

Open price$37.68

Volume

487.00

Volume487.00

52 Week high

$38.02

52 Week high$38.02

52 Week low

$22.38

52 Week low$22.38

Expense ratio

1.25

Expense ratio1.25

View Prospectus and Reports

Stock Snapshot

The current The Nightview Fund(NITE) stock price is $37.81, with a market capitalization of 30.9M. The stock trades at a price-to-earnings (P/E) ratio of 47.14 and offers a dividend yield of 61.9%.

During the trading session on 2026-01-15, The Nightview Fund(NITE) shares reached a daily high of $37.87 and a low of $37.68. At a current price of $37.81, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 487, compared to an average daily volume of 794.4.

The stock's 52-week range extends from a low of $22.38 to a high of $38.02.