The Nightview Fund

Frequently Asked Questions About NITE

What does NITE invest in?

This fund is actively managed and, under typical conditions, dedicates a minimum of 80% of its net assets to financial instruments originating from or economically linked to U.S. entities. Its investment holdings generally consist of between 15 and 25 individual securities, and it operates without full diversification.

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 $34.9M 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.