NITE ETF

$34.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$36M
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+0.11%
1 Year+17.62%

Asset Allocation

Stocks: 99.76%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.13.78%
AMZNAmazon.Com Inc9.66%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr7.38%
SATSEchostar Corp Class A6.52%
NVDANvidia Corp.6.20%
Top 10 Concentration: 65.56%Report Date: Dec 31, 2025
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NITE ETF Overview

NITE ETF (The Nightview Fund ETF) is managed by Nightview Capital with $36.3M in net assets. NITE expense ratio is 1.25%, holding 22 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2024-06-21.

NITE performance shows a YTD return of 0.11%. The 1-year return is 17.62%.

NITE top holdings include Tesla, Inc. (13.8%), Amazon.Com Inc (9.7%), Alibaba Group Holding Limited, Sponsored Adr (7.4%), Echostar Corp Class A (6.5%), Nvidia Corp. (6.2%). 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
+0.96%
YTD
+0.11%
1 Year
+17.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.1%

of portfolio

TSLATesla, Inc.
13.78%
AMZNAmazon.Com Inc
9.66%
NVDANvidia Corp.
6.20%
GOOGAlphabet Inc. C
4.64%
METAMeta Platforms, Inc.
2.81%

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary13.78%
2AMZNAmazon.Com IncConsumer Discretionary9.66%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary7.38%
4SATSEchostar Corp Class ACommunication Services6.52%
5NVDANvidia Corp.Information Technology6.20%
6INTC:ARIntel CorpUnknown4.72%
7GOOGAlphabet Inc. CCommunication Services4.64%
8GSGoldman Sachs Group Inc - ElnFinancials4.33%
9MSMorgan StanleyFinancials4.26%
10HHyatt Hotels Corp. Class AConsumer Discretionary4.07%