# NITE (The Nightview Fund)

Nightview Capital · Stock ETFs · U.S. large-cap blend · data as of Oct 14, 2026

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.

## Key facts

- NITE, total return, 1 year: +10.1%, as of Oct 14, 2026.
- NITE, expense ratio: 1.25%, as of Oct 14, 2026.
- NITE, holdings: 20, as of Oct 14, 2026.
- NITE, below its high: −6.3%, as of Oct 14, 2026.
- NITE, net assets: $31m (SEC filing, whole fund, as filed for Jul 31, 2026).
- NITE, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## NITE over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −2.5% | +1.4% |
| 3 months | +2.4% | +2.2% |
| 6 months | +5.2% | +10.5% |
| Year to date | +4.9% | +13.7% |
| 1 year | +10.1% | +17.5% |
| Since launch | +54.4% | +45.5% |
| Since launch, annualised | +20.7% | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 1.25% | 485BPOS XBRL, May 29, 2026 |
| Price | $38.40 | ETFIQ |
| First traded | Jun 24, 2024 | ETFIQ |
| Net assets | $31m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| NITE, Jul 31, 2026 to Oct 12, 2026 | +7.94% | ETFIQ |
| Its book of Jul 31, 2026, the same days | +5.66% | ETFIQ, measured on 100% of the book by weight |
| Against its own holdings | +2.28 pts | ETFIQ |
| Below its high | −6.3% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 61.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.0% | ETFIQ |
| Active share vs the S&P 500 | 82.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 45.7% | ETFIQ |

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

Monthly figures only. Jul 2026: $0, 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/nite.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, NITE, stock fund, data as of 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 https://etfiq.com/data/.

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