THE NIGHTVIEW FUND
Symbol: NITE
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 21/06/2024
Latest date: 15/10/2026
Current price: $38.77
Expense ratio: 1.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.03%
Ann. -45.39% (Sharpe / Sortino numerator)
Volatility
24.75%
Sharpe ratio
-1.981
VaR 95%
-2.41%
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
3.33%
Ann. -28.71% (Sharpe / Sortino numerator)
Volatility
22.83%
Sharpe ratio
-1.416
VaR 95%
-2.55%
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
6.23%
Ann. -11.08% (Sharpe / Sortino numerator)
Volatility
22.23%
Sharpe ratio
-0.662
VaR 95%
-2.54%
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
9.95%
Ann. 25.31% (Sharpe / Sortino numerator)
Volatility
27.89%
Sharpe ratio
0.777
VaR 95%
-2.56%
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
48.59%
Ann. 24.20% (Sharpe / Sortino numerator)
Volatility
26.82%
Sharpe ratio
0.769
VaR 95%
-2.60%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
4.289%
Worst day
-3.721%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.34 | $38.77 | $38.34 | $38.77 | 300 |
| 14/10/2026 | $38.57 | $38.57 | $38.40 | $38.40 | 400 |
| 13/10/2026 | $39.27 | $39.27 | $39.27 | $39.27 | 200 |
| 12/10/2026 | $39.54 | $39.54 | $39.28 | $39.30 | 700 |
| 09/10/2026 | $39.37 | $39.41 | $39.37 | $39.41 | 200 |
| 08/10/2026 | $39.22 | $39.22 | $38.81 | $38.92 | 3,100 |
| 07/10/2026 | $39.44 | $39.44 | $39.15 | $39.38 | 900 |
| 06/10/2026 | $39.77 | $39.98 | $39.66 | $39.66 | 1,400 |
| 05/10/2026 | $38.77 | $39.47 | $38.77 | $39.47 | 1,400 |
| 02/10/2026 | $38.82 | $38.84 | $38.70 | $38.78 | 2,100 |