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
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Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+0.24%
1 Year+20.11%

Asset Allocation

Stocks: 99.96%
Cash: 0.12%

Top Holdings

View All →
TickerNameWeight
TSLATSLA13.24%
NVDANVDA9.64%
AMZNAMZN8.79%
AMDAMD6.47%
AXONAXON5.15%
Top 10 Concentration: 66.25%Report Date: Apr 30, 2026
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Peer Comparison

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NITE ETF Overview

NITE ETF (The Nightview Fund ETF) is managed by Nightview Capital with $32.1M in net assets. NITE expense ratio is 1.25%, holding 22 positions across sectors including Unknown. Inception date: 2024-06-21.

NITE performance shows a YTD return of 0.24%. The 1-year return is 20.11%.

NITE top holdings include TSLA (13.2%), NVDA (9.6%), AMZN (8.8%), AMD (6.5%), AXON (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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

TSLATSLA
13.24%
NVDANVDA
9.64%
AMZNAMZN
8.79%
METAMETA
2.61%

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1TSLATSLAUnknown13.24%
2NVDANVDAUnknown9.64%
3AMZNAMZNUnknown8.79%
4AMDAMDUnknown6.47%
5AXONAXONUnknown5.15%
6GSGSUnknown4.69%
7MSMSUnknown4.68%
8SATSSATSUnknown4.62%
9ORCLORCLUnknown4.54%
10BEP:CABEP:CAUnknown4.43%