THE NIGHTVIEW FUND
Symbol: NITE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 21/06/2024
Latest Date: 17/04/2026
Current Price: $36.72
Expense Ratio: 1.25%
Assets Under Management
$29.8M
-0.63% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.18%
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
Return
-0.34%
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
Return
2.58%
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
Return
51.96%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.18%
Best Day
5.573%
12/05/2025
Worst Day
-4.255%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $36.95 | $36.95 | $36.72 | $36.72 | 600 |
| 16/04/2026 | $36.71 | $36.71 | $36.43 | $36.43 | 200 |
| 15/04/2026 | $36.17 | $36.49 | $36.17 | $36.49 | 400 |
| 14/04/2026 | $35.41 | $35.41 | $35.41 | $35.41 | 100 |
| 13/04/2026 | $34.22 | $34.48 | $34.22 | $34.48 | 5,600 |
| 10/04/2026 | $33.87 | $33.91 | $33.87 | $33.90 | 2,000 |
| 02/04/2026 | $33.78 | $33.93 | $33.75 | $33.93 | 2,500 |
| 01/04/2026 | $34.04 | $34.25 | $33.99 | $33.99 | 700 |
| 31/03/2026 | $33.69 | $33.69 | $33.57 | $33.69 | 800 |
| 30/03/2026 | $32.52 | $32.52 | $32.52 | $32.52 | 100 |