NITE · The Nightview Fund
NITE returned +10.1% over the year to Oct 14, 2026, charges 1.25% a year and holds $31m in net assets on Jul 31, 2026.
NITE is actively managed and returned +10.1% over the past year.
Price, 1 year
$38.40−2.2%1 day, priceClose, Oct 14, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | −2.5% | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | +2.4% | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +5.2% | +10.5% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +4.9% | +13.7% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +10.1% | +17.5% |
| Since launch Jun 24, 2024 – Oct 14, 2026 | +54.4% | +45.5% |
| Since launch, annualised Jun 24, 2024 – Oct 14, 2026 | +20.7% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2024); its since-launch row covers all of its record. Source: ETFIQ.
NITE top ten by weight, 61.3% of the fund, of its 20 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of Jul 31, 2026NITE: in the month to Jul 31, 2026, nothing net moved, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NITE files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for NITE, back to May 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare NITE with other funds in the flows tool
Month by month, money in and money outMay 2024 to Jul 2026
NITE, money in and money out each month from May 2024 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from NITE’s SEC filings (N-PORT item B.6). Of the 27 months listed, money came in on net in 9 and went out in 9.
Every bar is from NITE’s SEC filings (N-PORT item B.6). Of the 27 months listed, money came in on net in 9 and went out in 9.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About NITE
Questions people ask about NITE
- How has NITE performed?
- Over the year to Oct 14, 2026, NITE returned +10.1% with distributions reinvested, against +17.5% for the S&P 500.
- What does NITE cost?
- The prospectus expense ratio is 1.25% a year.
- What does NITE hold?
- 20 positions as filed for Jul 31, 2026, with the top ten at 61.3% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
- How far is NITE below its high?
- 6.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, NITE, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/nite
ETFIQ. (Oct 14, 2026). NITE, stock fund. Retrieved from https://etfiq.com/funds/nite
[NITE, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nite)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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