NITE ETF

NITE ETF
$40.38
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Fund Essentials - as of Aug 18, 2026

Net Assets
$33M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jun 21, 2024
Fund Family
Nightview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.44%
1 Year+13.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSLATesla Motors Inc10.35%
SPCXSpace Exploration Technologies10.08%
NVDANvidia Corp.9.06%
AMZNAmazon.Com Inc8.19%
TEAMAtlassian Corp-Cl A4.42%
Top 10 Concentration: 63.31%Report Date: Aug 18, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NITE ETF Overview

NITE ETF (The Nightview Fund ETF) is managed by Nightview Capital with $33.1M in net assets. NITE expense ratio is 1.25%, holding 22 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2024-06-21.

NITE performance shows a YTD return of -1.44%. The 1-year return is 13.42%.

NITE top holdings include Tesla Motors Inc (10.3%), Space Exploration Technologies (10.1%), Nvidia Corp. (9.1%), Amazon.Com Inc (8.2%), Atlassian Corp-Cl A (4.4%). Go to all NITE holdings, NITE sectors, or NITE dividends.

NITE can be compared against other funds. Use NITE overlap to find shared positions, or NITE vs another fund for a side-by-side view. NITE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
-1.44%
1 Year
+13.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

TSLATesla Motors Inc
10.35%
NVDANvidia Corp.
9.06%
AMZNAmazon.Com Inc
8.19%

Top 10 Holdings (63.3% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors IncConsumer Discretionary10.35%
2SPCXSpace Exploration TechnologiesUnknown10.08%
3NVDANvidia Corp.Information Technology9.06%
4AMZNAmazon.Com IncConsumer Discretionary8.19%
5TEAMAtlassian Corp-Cl AInformation Technology4.42%
6AXONAxon Enterprise IncInformation Technology4.30%
7NFLXNetflix, Inc.Communication Services4.25%
8SCHWSchwab Strategic TFinancials4.24%
9AMDAdvanced Micro Devices IncInformation Technology4.21%
10BLKBlackrock Funding Inc/DeFinancials4.21%