NITE ETF

NITE ETF
$37.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$35M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jun 21, 2024
Fund Family
Nightview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.17%
1 Year+7.36%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
TSLATesla Inc11.61%
SPCXSpace Exploration Technologies11.39%
NVDANvidia Corp9.84%
AMZNAmazon.Com Inc8.10%
AMDAdvanced Micro Devices Inc5.61%
Top 10 Concentration: 69.04%Report Date: Oct 2, 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 $35.0M in net assets. NITE expense ratio is 1.25%, holding 38 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2024-06-21.

NITE performance shows a YTD return of 3.17%. The 1-year return is 7.36%.

NITE top holdings include Tesla Inc (11.6%), Space Exploration Technologies (11.4%), Nvidia Corp (9.8%), Amazon.Com Inc (8.1%), Advanced Micro Devices Inc (5.6%). 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
-6.56%
YTD
+3.17%
1 Year
+7.36%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

TSLATesla Inc
11.61%
NVDANvidia Corp
9.84%
AMZNAmazon.Com Inc
8.10%
MSFTMicrosoft Corp
3.50%

Top 10 Holdings (69.0% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary11.61%
2SPCXSpace Exploration TechnologiesUnknown11.39%
3NVDANvidia CorpInformation Technology9.84%
4AMZNAmazon.Com IncConsumer Discretionary8.10%
5AMDAdvanced Micro Devices IncInformation Technology5.61%
6TEAMAtlassian Corp-Cl AInformation Technology5.19%
7CRMSalesforce Inc Crm Us EquityInformation Technology4.99%
8NOWServicenow, Inc.Information Technology4.42%
9ORCLOracle Corp - CommonInformation Technology3.96%
10BLKBlackrock Funding Inc/DeFinancials3.93%