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The Nightview Fund • The Nightview
$35.63 ▼ -0.13% (-0.05)
Managing Company The Nightview
Asset Under Management $30.48M
Inception Date Sep 28, 2017
Expense Ratio 1.25%
52w High $38.42
52w Low $22.38
Volume 3
Avg Volume 2,057
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 $30.48M
Inception Date Sep 28, 2017
Expense Ratio 1.25%
52w High $38.42
52w Low $22.38
Volume 3
Avg Volume 2,057
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
Consumer Cyclical
Technology
Communication Services
Financial Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
China Other
0.39%SECTOR HOLDINGS
Consumer Cyclical Technology Communication Services Financial Services Consumer DefensiveASSET ALLOCATION BY REGION
United States China Other
0.39%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.