The Nightview Fund

1D
1W
1M
3M
YTD
1Y
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ALL

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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. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
21
Number of holdings21
Inception Date
Jun 21, 2024
Inception DateJun 21, 2024

What's in this fund

Sectors

As of November 28, 2025
Consumer Cyclical60.04%
Communication Services14.09%
Technology11.87%
Financial Services10.56%
Industrials3.44%

Top 10 Holdings (68.02% of total assets)

As of November 28, 2025
NameSymbol% Assets
TeslaTSLA14.80%
AmazonAMZN11.25%
AlibabaBABA7.19%
Wynn ResortsWYNN6.13%
Alphabet Class CGOOG5.61%
AMDAMD5.07%
HyattH4.75%
Las Vegas SandsLVS4.74%
MGM ResortsMGM4.48%
Taiwan Semiconductor ManufacturingTSM4.00%

NITE Key Statistics

AUM
29.71M
AUM29.71M
Price-Earnings ratio
38.25
Price-Earnings ratio38.25
30-Day yield
—
30-Day yield—
Average volume
2.06K
Average volume2.06K
High today
$36.01
High today$36.01
Low today
$36.01
Low today$36.01
Open price
$36.01
Open price$36.01
Volume
102.00
Volume102.00
52 Week high
$36.79
52 Week high$36.79
52 Week low
$22.38
52 Week low$22.38
Expense ratio
1.25
Expense ratio1.25
View Prospectus and Reports

Stock Snapshot

As of today, The Nightview Fund(NITE) shares are valued at $36.01. The company's market cap stands at 30.02M, with a P/E ratio of 38.25 and a dividend yield of 74.0%.

On 2025-12-01, The Nightview Fund(NITE) stock traded between a low of $36.01 and a high of $36.01. Shares are currently priced at $36.01, which is 0.0% above the low and 0.0% below the high.

The The Nightview Fund(NITE)'s current trading volume is 102, compared to an average daily volume of 2.06K.

In the last year, The Nightview Fund(NITE) shares hit a 52-week high of $36.79 and a 52-week low of $22.38.

In the last year, The Nightview Fund(NITE) shares hit a 52-week high of $36.79 and a 52-week low of $22.38.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.