The Nightview Fund

1D
1W
1M
3M
YTD
1Y
5Y
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. 

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 April 1, 2026
Technology32.17%
Consumer Cyclical24.55%
Financial Services14.63%
Communication Services13.75%
Industrials6.05%
Utilities4.73%
Healthcare4.12%

Top 10 Holdings (65.79% of total assets)

As of April 1, 2026
NameSymbol% Assets
TeslaTSLA13.64%
NVIDIANVDA8.44%
AmazonAMZN7.74%
EchoStarSATS6.06%
AxonAXON6.05%
NetflixNFLX4.94%
Morgan StanleyMS4.86%
Goldman SachsGS4.73%
Brookfield Renewable Partners LPBEP.UN (XTSE)4.72%
AutodeskADSK4.61%

NITE Key Statistics

AUM
30.03M
AUM30.03M
Price-Earnings ratio
47.68
Price-Earnings ratio47.68
30-Day yield
30-Day yield
Average volume
641.81
Average volume641.81
High today
$33.79
High today$33.79
Low today
$33.75
Low today$33.75
Open price
$33.79
Open price$33.79
Volume
2.50K
Volume2.50K
52 Week high
$38.42
52 Week high$38.42
52 Week low
$22.38
52 Week low$22.38
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

The current The Nightview Fund(NITE) stock price is $33.78, with a market capitalization of 29.98M. The stock trades at a price-to-earnings (P/E) ratio of 47.68 and offers a dividend yield of 49.5%.

On 2026-04-03, The Nightview Fund(NITE) stock moved within a range of $33.75 to $33.79. With shares now at $33.78, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for The Nightview Fund(NITE) stock has reached 2.5K, versus its average volume of 641.81.

The stock's 52-week range extends from a low of $22.38 to a high of $38.42.

The stock's 52-week range extends from a low of $22.38 to a high of $38.42.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.