NGHT Performance — Nicholas Bitcoin And Treasuries Afterdark ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $31.2M, and assets reached $24.40M.
NGHT Growth of $100
What $100 invested in Nicholas Bitcoin And Treasuries Afterdark ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | NGHT | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $83 | $101 |
NGHT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.57% |
NGHT Annual Returns
Calendar-year total returns of Nicholas Bitcoin And Treasuries Afterdark ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | −16.57% |
NGHT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +5.6% | −7.0% | −10.4% | −5.2% | — | — | — | — | — |
NGHT Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +5.57% (Apr 2026)
- Worst month: −10.44% (Jun 2026)
NGHT Fund Flows
Monthly money in and out of Nicholas Bitcoin And Treasuries Afterdark ETF, from SEC Form N-PORT.
- 12-month net flow: $31.2M
- 12-month gross sales (incl. reinvestments): $33.6M
- Sales ÷ redemptions: 14.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $855K | $1.1M | −$219K |
| Jun 2026 | $448K | $0 | $448K |
| May 2026 | $14.1M | $0 | $14.1M |
| Apr 2026 | $18.2M | $1.3M | $16.9M |
NGHT Assets Under Management
Net assets of Nicholas Bitcoin And Treasuries Afterdark ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.40M |
| 2026-04-30 | $17.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.