{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nite","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of NITE, data as of 2026-07-31, https://etfiq.com/funds/nite"},"schemaVersion":3,"ticker":"NITE","seriesId":"S000083302","name":"The Nightview Fund","desk":"core","category":"Stocks","segment":"U.S. large-cap blend","issuer":"Nightview Capital","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-219125","filed":"2024-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":11193513,"src":"nport","accession":"0001752724-24-219125","filed":"2024-09-26","form":"NPORT-P","in":20070366,"out":-8876853,"scope":"fund"},{"m":"2024-07","flow":2304361,"src":"nport","accession":"0001752724-24-219125","filed":"2024-09-26","form":"NPORT-P","in":3609448,"out":-1305087,"scope":"fund"},{"m":"2024-08","flow":2172241,"src":"nport","accession":"0001752724-24-298701","filed":"2024-12-27","form":"NPORT-P","in":2172241,"out":0,"scope":"fund","flowPct":11.04,"startAssets":19678236,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-219125"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-298701","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-24-298701","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-075370","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":22920877,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-298701"},{"m":"2024-12","flow":-314880,"src":"nport","accession":"0001752724-25-075370","filed":"2025-03-31","form":"NPORT-P","in":932308,"out":-1247188,"scope":"fund"},{"m":"2025-01","flow":-28834,"src":"nport","accession":"0001752724-25-075370","filed":"2025-03-31","form":"NPORT-P","in":2057470,"out":-2086304,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-162439","filed":"2025-06-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27112192,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-075370"},{"m":"2025-03","flow":-555989,"src":"nport","accession":"0001752724-25-162439","filed":"2025-06-30","form":"NPORT-P","in":0,"out":-555989,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-162439","filed":"2025-06-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":-648788,"src":"nport","accession":"0000910472-25-001546","filed":"2025-09-26","form":"NPORT-P","in":1419138,"out":-2067926,"scope":"fund","flowPct":-2.9,"startAssets":22396028,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-162439"},{"m":"2025-06","flow":972413,"src":"nport","accession":"0000910472-25-001546","filed":"2025-09-26","form":"NPORT-P","in":5138293,"out":-4165880,"scope":"fund"},{"m":"2025-07","flow":324683,"src":"nport","accession":"0000910472-25-001546","filed":"2025-09-26","form":"NPORT-P","in":3765029,"out":-3440346,"scope":"fund"},{"m":"2025-08","flow":-640231,"src":"nport","accession":"0000910472-25-006142","filed":"2025-12-29","form":"NPORT-P","in":0,"out":-640231,"scope":"fund","flowPct":-2.31,"startAssets":27682390,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000910472-25-001546"},{"m":"2025-09","flow":-364944,"src":"nport","accession":"0000910472-25-006142","filed":"2025-12-29","form":"NPORT-P","in":1766487,"out":-2131431,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000910472-25-006142","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":18510,"src":"nport","accession":"0000910472-26-004955","filed":"2026-03-31","form":"NPORT-P","in":733167,"out":-714657,"scope":"fund","flowPct":0.06,"startAssets":30206580,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000910472-25-006142"},{"m":"2025-12","flow":-717552,"src":"nport","accession":"0000910472-26-004955","filed":"2026-03-31","form":"NPORT-P","in":3993147,"out":-4710699,"scope":"fund"},{"m":"2026-01","flow":37959,"src":"nport","accession":"0000910472-26-004955","filed":"2026-03-31","form":"NPORT-P","in":3753103,"out":-3715144,"scope":"fund"},{"m":"2026-02","flow":-309861,"src":"nport","accession":"0000910472-26-009678","filed":"2026-06-25","form":"NPORT-P","in":3219164,"out":-3529025,"scope":"fund","flowPct":-1.03,"startAssets":30040727,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000910472-26-004955"},{"m":"2026-03","flow":2854536,"src":"nport","accession":"0000910472-26-009678","filed":"2026-06-25","form":"NPORT-P","in":12106692,"out":-9252156,"scope":"fund"},{"m":"2026-04","flow":-1459302,"src":"nport","accession":"0000910472-26-009678","filed":"2026-06-25","form":"NPORT-P","in":0,"out":-1459302,"scope":"fund"},{"m":"2026-05","flow":373980,"src":"nport","accession":"0000910472-26-015008","filed":"2026-09-25","form":"NPORT-P","in":1906889,"out":-1532909,"scope":"fund","flowPct":1.23,"startAssets":30520550,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000910472-26-009678"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000910472-26-015008","filed":"2026-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0000910472-26-015008","filed":"2026-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":15211815,"from":"2024-05-01","to":"2026-07-31","firstMonth":"2024-05","months":27,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-219125","filed":"2024-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":11193513,"src":"nport","accession":"0001752724-24-219125","filed":"2024-09-26","form":"NPORT-P","in":20070366,"out":-8876853,"scope":"fund"},{"m":"2024-07","flow":2304361,"src":"nport","accession":"0001752724-24-219125","filed":"2024-09-26","form":"NPORT-P","in":3609448,"out":-1305087,"scope":"fund"},{"m":"2024-08","flow":2172241,"src":"nport","accession":"0001752724-24-298701","filed":"2024-12-27","form":"NPORT-P","in":2172241,"out":0,"scope":"fund","flowPct":11.04,"startAssets":19678236,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-219125"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-298701","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-24-298701","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-075370","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":22920877,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-298701"},{"m":"2024-12","flow":-314880,"src":"nport","accession":"0001752724-25-075370","filed":"2025-03-31","form":"NPORT-P","in":932308,"out":-1247188,"scope":"fund"},{"m":"2025-01","flow":-28834,"src":"nport","accession":"0001752724-25-075370","filed":"2025-03-31","form":"NPORT-P","in":2057470,"out":-2086304,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-162439","filed":"2025-06-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27112192,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-075370"},{"m":"2025-03","flow":-555989,"src":"nport","accession":"0001752724-25-162439","filed":"2025-06-30","form":"NPORT-P","in":0,"out":-555989,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-162439","filed":"2025-06-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":-648788,"src":"nport","accession":"0000910472-25-001546","filed":"2025-09-26","form":"NPORT-P","in":1419138,"out":-2067926,"scope":"fund","flowPct":-2.9,"startAssets":22396028,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-162439"},{"m":"2025-06","flow":972413,"src":"nport","accession":"0000910472-25-001546","filed":"2025-09-26","form":"NPORT-P","in":5138293,"out":-4165880,"scope":"fund"},{"m":"2025-07","flow":324683,"src":"nport","accession":"0000910472-25-001546","filed":"2025-09-26","form":"NPORT-P","in":3765029,"out":-3440346,"scope":"fund"},{"m":"2025-08","flow":-640231,"src":"nport","accession":"0000910472-25-006142","filed":"2025-12-29","form":"NPORT-P","in":0,"out":-640231,"scope":"fund","flowPct":-2.31,"startAssets":27682390,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000910472-25-001546"},{"m":"2025-09","flow":-364944,"src":"nport","accession":"0000910472-25-006142","filed":"2025-12-29","form":"NPORT-P","in":1766487,"out":-2131431,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000910472-25-006142","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":18510,"src":"nport","accession":"0000910472-26-004955","filed":"2026-03-31","form":"NPORT-P","in":733167,"out":-714657,"scope":"fund","flowPct":0.06,"startAssets":30206580,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000910472-25-006142"},{"m":"2025-12","flow":-717552,"src":"nport","accession":"0000910472-26-004955","filed":"2026-03-31","form":"NPORT-P","in":3993147,"out":-4710699,"scope":"fund"},{"m":"2026-01","flow":37959,"src":"nport","accession":"0000910472-26-004955","filed":"2026-03-31","form":"NPORT-P","in":3753103,"out":-3715144,"scope":"fund"},{"m":"2026-02","flow":-309861,"src":"nport","accession":"0000910472-26-009678","filed":"2026-06-25","form":"NPORT-P","in":3219164,"out":-3529025,"scope":"fund","flowPct":-1.03,"startAssets":30040727,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000910472-26-004955"},{"m":"2026-03","flow":2854536,"src":"nport","accession":"0000910472-26-009678","filed":"2026-06-25","form":"NPORT-P","in":12106692,"out":-9252156,"scope":"fund"},{"m":"2026-04","flow":-1459302,"src":"nport","accession":"0000910472-26-009678","filed":"2026-06-25","form":"NPORT-P","in":0,"out":-1459302,"scope":"fund"},{"m":"2026-05","flow":373980,"src":"nport","accession":"0000910472-26-015008","filed":"2026-09-25","form":"NPORT-P","in":1906889,"out":-1532909,"scope":"fund","flowPct":1.23,"startAssets":30520550,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000910472-26-009678"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000910472-26-015008","filed":"2026-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0000910472-26-015008","filed":"2026-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2024-07-31","to":"2026-07-31","points":9,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-07-31","to":"2026-04-30","points":8},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/nite/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":-206905,"months":12,"of":12,"scope":"fund","filings":["0000910472-25-006142","0000910472-26-004955","0000910472-26-009678","0000910472-26-015008"]},"trailing":{"Y1":{"flow":-206905,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-0.75,"startAssets":27682390,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000910472-25-001546"}},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/nite.json","total":100.0,"weights":{"US":95.645},"setAside":{"offshore registries":3.813,"no country":0.542},"country":"US","share":100.0}}