# NGHT (Nicholas Bitcoin and Treasuries AfterDark ETF)

Nicholas · Crypto ETFs · data as of Oct 20, 2026

From its Apr 8, 2026 launch to Oct 20, 2026, NGHT lost 15.2%, against 15.7% for bitcoin.

## Key facts

- NGHT, total return, since launch, Apr 8, 2026: −15.2%, as of Oct 20, 2026.
- NGHT, bitcoin over the same days: +15.7%, as of Oct 20, 2026.
- NGHT, difference against Bitcoin, compounded: −26.7%, as of Oct 20, 2026.
- NGHT, days it has traded: 136, as of Oct 20, 2026.
- NGHT, net assets: $24m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).
- NGHT, expense ratio: 0.97% (485BPOS XBRL).

## NGHT over each window to Oct 20, 2026

| Window | Total return | Bitcoin | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | +6.3% | +1.6% | +4.7 pts |
| 3 months | +2.4% | +24.2% | −17.6% of its growth |
| 6 months | −12.1% | +10.0% | −20.0% of its growth |
| Since launch | −15.2% | +15.7% | −26.7% of its growth |

## NGHT key stats

- High since Apr 8, 2026, daily closes to Oct 20, 2026: $27.64 on May 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Apr 8, 2026, daily closes to Oct 20, 2026: $14.75 on Sep 16, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $22.3281, 59% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Nicholas | ETFIQ |
| Holds | Treasuries and cash, out of Bitcoin for now | ETFIQ |
| Measured against | Bitcoin at 4pm New York, the coin it reaches | ETFIQ |
| Cash fund | 3.0% of net assets | N-PORT, Jul 31, 2026 |
| Other security | 102.8% of net assets | N-PORT, Jul 31, 2026 |
| Derivative | 0.0% of net assets | N-PORT, Jul 31, 2026 |
| Other assets less other liabilities | −5.7% of net assets, from the filing’s own totals | N-PORT, Jul 31, 2026 |
| Expense ratio | 0.97% | 485BPOS XBRL |
| Net assets | $24m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Staking | the chain has none, so no fund holding it can pay a staking yield | ETFIQ |
| First traded | Apr 8, 2026 | ETFIQ |
| Days traded | 136 | ETFIQ |
| Days it closed unchanged | 1 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $22.3281 | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$219k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/nght.json>. Method: https://etfiq.com/methodology/flows

## Questions

### Does NGHT track Bitcoin?

Over the time since launch to Oct 20, 2026 it returned −15.2% against Bitcoin’s +15.7%, which leaves it 26.7% behind once both returns are compounded. That difference carries the fee and what the strategy did, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does NGHT stake?

NGHT holds Treasuries and cash, out of Bitcoin for now rather than Bitcoin itself, so there is nothing for it to stake.

### What is NGHT?

Nicholas Bitcoin and Treasuries AfterDark ETF, a fund registered under the Investment Company Act that holds Treasuries and cash, out of Bitcoin for now to reach Bitcoin, from Nicholas, first traded Apr 8, 2026. It files a monthly N-PORT listing what it holds.


## Cite this page

ETFIQ, NGHT, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/nght
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/nght  ·  JSON: https://etfiq.com/funds/nght.json