NITE ETF

NITE ETF
$39.92
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Fund Essentials - as of Jul 27, 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: 99.46%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
TSLATesla Inc10.56%
NVDANvidia Corp.9.01%
AMZNAmazon.Com Inc8.12%
AXONAxon Enterprise Inc5.32%
SCHWSchwab Strategic T5.02%
Top 10 Concentration: 61.11%Report Date: Jul 27, 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 $32.6M 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 Inc (10.6%), Nvidia Corp. (9.0%), Amazon.Com Inc (8.1%), Axon Enterprise Inc (5.3%), Schwab Strategic T (5.0%). 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

27.7%

of portfolio

TSLATesla Inc
10.56%
NVDANvidia Corp.
9.01%
AMZNAmazon.Com Inc
8.12%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary10.56%
2NVDANvidia Corp.Information Technology9.01%
3AMZNAmazon.Com IncConsumer Discretionary8.12%
4AXONAxon Enterprise IncInformation Technology5.32%
5SCHWSchwab Strategic TFinancials5.02%
6MGMMgm Resorts InternationalConsumer Discretionary4.82%
7MSMorgan StanleyFinancials4.70%
8GSGoldman Sachs & CoFinancials4.66%
9BLKBlackrock Funding Inc/DeFinancials4.52%
10WYNNWynn Resorts Ltd.Consumer Discretionary4.38%