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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.93%
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
11.81%
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
11.09%
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
35.22%
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
61.14%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.128%
Best day
3.612%
Worst day
-4.255%
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 |