The Nightview Fund ETF
NITENYSEARCAThe NightviewEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $34.60M
- Expense ratio
- 1.25%
- Dividend yield
- -
- Holdings
- 20
- 52-week range
- $32.52$41.00
- Volume (live)
- -
- Avg. volume (3M)
- 1.44K
NITE ETF: The Nightview Fund ETF - Price, Holdings & Analysis
The Nightview Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.37 - $38.46 |
|---|---|
| 52-Week High | $41.00 |
| 52-Week Low | $32.52 |
| Open | $38.46 |
| Volume (last close) | 452 |
| Average Volume (3M) | 1.44K |
| 1 Day Change | −2.42% |
|---|---|
| 1 Month Change | −1.56% |
| 6 Month Change | +7.72% |
| YTD Change | +4.56% |
| 1 Year Change | +7.20% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $34.60M |
|---|---|
| Expense Ratio | 1.25% |
| Total Holdings | 20 |
| Inception Date | Jun 20, 2024 |
| 50-Day MA | $39.37 |
|---|---|
| 200-Day MA | $37.22 |
| RSI | 48.06 |
| Stochastic %K | 45.62 |
| Stochastic %D | 28.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NITE at a Glance
The Nightview Fund ETF (NITE) is an equity ETF from The Nightview, launched in June 2024. It manages $34.60M in assets and charges a 1.25% expense ratio, about $125 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 20 positions. The largest are Tesla, Inc (TSLA, 11.31%), Space Exploration Technologies Corp. Class A Common Stock (SPCX, 10.85%) and NVIDIA Corporation (NVDA, 9.84%). The top 10 holdings make up 68.8% of the fund. By sector it leans toward Technology (37.9%), Consumer Discretionary (29.1%) and Financials (15.3%). 92.5% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 7.2% over one year (price change, excluding distributions).
Frequently Asked Questions About The Nightview Fund ETF
What is the current price of NITE?
The latest NITE price is $38.37 (Oct 23, 2026 close). The 52-week range is $32.52–$41.00. The share price is up 7.2% over the past year (price change, excluding distributions).
What is the expense ratio for NITE?
NITE's annual expense ratio is 1.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NITE pay dividends?
The Nightview Fund ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NITE?
As of Oct 4, 2026, NITE's largest holdings are Tesla, Inc (11.3%), Space Exploration Technologies Corp. Class A Common Stock (10.8%), NVIDIA Corporation (9.8%) (combined weight: 32.0%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does NITE compare to similar ETFs?
Compare NITE (1.25% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.