The Nightview Fund

Frequently Asked Questions About NITE

What does NITE invest in?

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.

What is the expense ratio of NITE?

The Nightview Fund (NITE) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NITE?

The Nightview Fund (NITE) manages $30.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NITE actively managed or an index fund?

NITE is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NITE's is 1.25%) in exchange for the discretion to over- or under-weight positions.

When was NITE launched?

The Nightview Fund (NITE) launched in June 2024 and is managed by The Nightview.

How has NITE performed?

NITE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.