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Dividend Vision

NITE ETF — The Nightview ETF

The Nightview ETF (NITE)

Updated October 16, 2026.

NITE is an ETF. its expense ratio is 1.25%. Total return is 51.8% over the past 2.3 years, 7.5 points ahead of SPY at 44.3%.

Nightview is an actively managed equity ETF that invests at least 80% of its net assets in securities issued by or economically tied to U.S. issuers, typically holding 15 to 25 positions in a non-diversified portfolio. The fund does not currently distribute income to shareholders and carries an expense ratio of 1.25%. It is suited for growth-oriented investors seeking active management exposure to U.S. equities rather than income generation.

NITE holdings and sector exposure

Holdings are not available for this snapshot.

NITE performance versus SPY

Price and return data through 2026-10-16.

Total return is 51.8% over the past 2.3 years, 7.5 points ahead of SPY at 44.3%. Over the past year its total return — price change plus distributions reinvested — is 8.0%. Its deepest 1-year drawdown was 15.2%.

WindowTotal returnCAGR
1M-2.7%—
3M1.9%—
6M3.7%—
YTD3.1%—
1Y8.0%—
2Y CAGR—20.00%
Since inception (2.3 years)51.8%19.80%

NITE key facts

Issuer
Nightview
Asset type
ETF
Asset class
Equity
Inception date
06/21/2024
Expense ratio
1.25%
Distribution frequency
None
Last close
$37.76 (as of 2026-10-16)
AUM
$34,604,965
Average volume
12414.0
Beta
1.3764

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Nightview; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NITE risks and drawbacks

The deepest 1-year drawdown on record here is 15.2%.

Who may consider NITE — and who may not

It is a weaker fit for investors who need monthly cash flow (NITE does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on NITE

Frequently asked questions

Does NITE pay monthly?

No. NITE does not currently distribute.

What is NITE's expense ratio?

NITE's expense ratio is 1.25%.

When does NITE pay a dividend?

NITE does not currently distribute.

How has NITE performed?

Total return is 51.8% over the past 2.3 years, 7.5 points ahead of SPY at 44.3%. Over the past year its total return — price change plus distributions reinvested — is 8.0%. Its deepest 1-year drawdown was 15.2%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.