Summary
NITE
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 35.22% Volatility 27.89% Sharpe 0.78
Official loaded data — not a live quote.

THE NIGHTVIEW FUND

Symbol: NITE

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 21/06/2024

Latest date: 02/06/2026

Current price: $40.09

Expense ratio: 1.25%

Assets under management
$30.5M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

9.93%

Ann. -45.39% (Sharpe / Sortino numerator)

Volatility

24.75%

Sharpe ratio

-1.981

VaR 95%

-2.41%

CVaR 95%: -2.51%
Max drawdown: -9.80%
Sortino ratio: -3.484
Calmar ratio: -4.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.81%

Ann. -28.71% (Sharpe / Sortino numerator)

Volatility

22.83%

Sharpe ratio

-1.416

VaR 95%

-2.55%

CVaR 95%: -2.71%
Max drawdown: -15.16%
Sortino ratio: -2.288
Calmar ratio: -1.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.09%

Ann. -11.08% (Sharpe / Sortino numerator)

Volatility

22.23%

Sharpe ratio

-0.662

VaR 95%

-2.54%

CVaR 95%: -2.91%
Max drawdown: -15.16%
Sortino ratio: -0.970
Calmar ratio: -0.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.22%

Ann. 25.31% (Sharpe / Sortino numerator)

Volatility

27.89%

Sharpe ratio

0.777

VaR 95%

-2.56%

CVaR 95%: -3.78%
Max drawdown: -15.16%
Sortino ratio: 1.069
Calmar ratio: 1.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

61.14%

Ann. 24.20% (Sharpe / Sortino numerator)

Volatility

26.82%

Sharpe ratio

0.769

VaR 95%

-2.60%

CVaR 95%: -3.79%
Max drawdown: -29.57%
Sortino ratio: 1.061
Calmar ratio: 0.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.128%

Best day

3.612%

22/08/2025
Worst day

-4.255%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $40.09 $40.09 $40.09 $40.09 100
01/06/2026 $39.84 $40.57 $39.84 $40.57 200
29/05/2026 $39.60 $39.60 $39.60 $39.60 100
28/05/2026 $39.21 $39.21 $39.21 $39.21 100
27/05/2026 $38.39 $38.39 $38.39 $38.39 300
26/05/2026 $38.11 $38.28 $38.11 $38.28 400
22/05/2026 $38.15 $38.15 $38.00 $38.00 200
21/05/2026 $37.76 $37.87 $37.76 $37.87 300
20/05/2026 $37.79 $38.06 $37.79 $38.06 100
19/05/2026 $37.33 $37.43 $37.13 $37.13 1,200