Nicholas Bitcoin and Treasuries AfterDark ETF
NGHTNASDAQNicholasAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $25.39M
- Expense ratio
- 0.97%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $14.75$31.42
- Volume (live)
- -
- Avg. volume (3M)
- 11.31K
NGHT ETF: Nicholas Bitcoin and Treasuries AfterDark ETF - Price, Holdings & Analysis
Nicholas Bitcoin and Treasuries AfterDark ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.92 - $21.92 |
|---|---|
| 52-Week High | $31.42 |
| 52-Week Low | $14.75 |
| Open | $21.92 |
| Volume (last close) | 805 |
| Average Volume (3M) | 11.31K |
| 1 Day Change | −2.56% |
|---|---|
| 1 Month Change | −1.98% |
| 6 Month Change | −15.59% |
| YTD Change | −16.33% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $25.39M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 7 |
| Inception Date | Apr 7, 2026 |
| 50-Day MA | $22.10 |
|---|---|
| RSI | 49.61 |
| Stochastic %K | 37.52 |
| Stochastic %D | 31.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NGHT at a Glance
Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT) is an asset allocation ETF from Nicholas, launched in April 2026. It manages $25.39M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are United States Treasury Bills 0% (B.0 11.19.26, 93.84%), NMFQS:FGXXX (NMFQS:FGXXX, 44.69%) and First American Government Obligs X (MUTF:FGXXX, 1.46%).
It does not currently pay distributions.
Frequently Asked Questions About Nicholas Bitcoin and Treasuries AfterDark ETF
What is the current price of NGHT?
The latest NGHT price is $21.92 (Oct 23, 2026 close). The 52-week range is $14.75–$31.42.
What is the expense ratio for NGHT?
NGHT's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does NGHT pay dividends?
Nicholas Bitcoin and Treasuries AfterDark ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of NGHT?
As of Oct 4, 2026, NGHT's largest holdings are United States Treasury Bills 0% (93.8%), NMFQS:FGXXX (44.7%), First American Government Obligs X (1.5%) (combined weight: 140.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does NGHT compare to similar ETFs?
Compare NGHT (0.97% expense ratio, $25M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.