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Capitol Series Trust The Nightview Fund NITE

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Nyckeltal

Assets under management (AUM)
‪17.46 M‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%

Om Capitol Series Trust The Nightview Fund NITE

Issuer
Nightview Capital LLC
Brand
The Nightview
Expense ratio
1.25%
Home page
nightviewfund.com
Inception date
24 juni 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Elektronisk teknik
Finans
Detaljhandel
Konsumentvaror
Tekniska tjänster
Aktier99.49%
Konsumentservice25.51%
Elektronisk teknik19.90%
Finans17.03%
Detaljhandel12.81%
Konsumentvaror12.53%
Tekniska tjänster11.70%
Bonds, Cash & Other0.51%
Likvida medel0.51%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows