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The Nightview Fund • The Nightview
$36.43 ▼ -0.17% (-0.06)
Managing Company The Nightview
Asset Under Management $30.50M
Inception Date Jun 20, 2024
Expense Ratio 1.25%
52w High $38.42
52w Low $23.48
Volume 110
Avg Volume 4,346
Asset Class Equity
About The Nightview Fund
The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.
Managing Company The Nightview
Asset Under Management $30.50M
Inception Date Jun 20, 2024
Expense Ratio 1.25%
52w High $38.42
52w Low $23.48
Volume 110
Avg Volume 4,346
Asset Class Equity
About The Nightview Fund
The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Communication Services
Industrials
Utilities
HealthcareASSET ALLOCATION BY REGION
United States
Bermuda
Canada Other
0.07%SECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Communication Services Industrials Utilities HealthcareASSET ALLOCATION BY REGION
United States Bermuda Canada Other
0.07%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.