NITE ETF

$36.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jun 21, 2024
Fund Family
Nightview Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.34%
1 Year+33.43%

Asset Allocation

Stocks: 99.96%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.13.24%
NVDANvidia Corp.9.64%
AMZNAmazon.Com Inc8.79%
AMDAdvanced Micro Devices Inc.6.47%
AXONAxon Enterprise Inc5.15%
Top 10 Concentration: 66.25%Report Date: Apr 30, 2026
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NITE ETF Overview

NITE ETF (The Nightview Fund ETF) is managed by Nightview Capital with $31.9M 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 -0.34%. The 1-year return is 33.43%.

NITE top holdings include Tesla, Inc. (13.2%), Nvidia Corp. (9.6%), Amazon.Com Inc (8.8%), Advanced Micro Devices Inc. (6.5%), Axon Enterprise Inc (5.2%). View all NITE holdings, sector breakdown, or dividend history.

NITE can be compared against other funds using the overlap calculator or side-by-side comparison tool. NITE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.30%
YTD
-0.34%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

TSLATesla, Inc.
13.24%
NVDANvidia Corp.
9.64%
AMZNAmazon.Com Inc
8.79%
METAMeta Platforms, Inc.
2.61%

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary13.24%
2NVDANvidia Corp.Information Technology9.64%
3AMZNAmazon.Com IncConsumer Discretionary8.79%
4AMDAdvanced Micro Devices Inc.Information Technology6.47%
5AXONAxon Enterprise IncInformation Technology5.15%
6GSGoldman Sachs & CoFinancials4.69%
7MSMorgan StanleyFinancials4.68%
8SATSEchostar Corp-aCommunication Services4.62%
9ORCLOracle Corp - CommonInformation Technology4.54%
10BEP:CABrookfield Renewable Partners LpUtilities4.43%