Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NITES&P 500 · VOO
The Nightview FundNITE
$37.46
+0.8% last session
+2.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −5.1% | −1.1% | +2.3% | +3.3% | — | — | +50.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $33M
- Expense ratio
- 1.25%
- Distribution yield
- 0.0%
- NAV
- $37.22
- Volume
- 48
- Avg. volume 30D
- 2K
- High today
- $37.46
- Low today
- $37.46
- Previous close
- $37.17
- 52-week high
- $41.00
- 52-week low
- $32.52
- Our risk indicator
- 4/5
NITE in One Breath
NITE Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in NITE
5Y$10,000 in NITE became
$15,056
In the S&P 500 (VOO)
$14,291
Total return, dividends in · Jun 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO
NITE’s Top Holdings
TodayTSLATesla13.2%SPCX10.2%NVDA8.9%AMZN8.2%HD4.9%CRM4.3%GS4.3%MS4.3%TEAM4.2%H4.1%SHOP4.0%AMD4.0%WYNN3.8%AXON3.6%NOW3.6%MGM3.6%SCHW3.6%MSFT3.6%ORCL3.5%
TechnologyConsumer CyclicalFinancial ServicesIndustrials
The Nightview NITE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What NITE Holds
TodayTechnology37.3%
NVDA 8.9 · CRM 4.3 · TEAM 4.2 · SHOP 4.0 · AMD 4.0 · NOW 3.6 · MSFT 3.6
Consumer Cyclical37.8%
TSLA 13.2 · AMZN 8.2 · HD 4.9 · H 4.1 · WYNN 3.8 · MGM 3.6
Financial Services15.4%
GS 4.3 · MS 4.3 · SCHW 3.6
Industrials14.1%
SPCX 10.2 · AXON 3.6
Communication Services4.0%
[…]
The Nightview NITE · share of the fund by sector · as of Nov 3, 2026
Tesla’s Share of NITE
Today13.2%
$132 of every $1,000 in NITE is Tesla
Tesla held by NITE
$4.3M
The Nightview NITE · each square = $10 of $1,000 · as of Nov 3, 2026
NITE’s Size vs Its Peers
Today$32.9Mthe largest ETF
AUM · NITE and the 0 largest peers · Nov 4, 2026
NITE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NITE
as of Nov 3, 2026NITE
The Nightview Fund
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 13.17% |
| 2 | SPCX | Space Explorat-a | 10.17% |
| 3 | NVDA | Nvidia | 8.85% |
| 4 | AMZN | Amazon | 8.23% |
| 5 | HD | Home Depot | 4.90% |
| 6 | CRM | Salesforce | 4.32% |
| 7 | GS | Goldman Sachs GP | 4.32% |
| 8 | MS | Morgan Stanley | 4.29% |
| 9 | TEAM | Atlassian -A | 4.16% |
| 10 | H | Hyatt Hotels-a | 4.12% |
TechnologyConsumer CyclicalFinancial ServicesIndustrialsCommunication Services
The Nightview NITE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
NITE
The Nightview Fund’s Peers
YTDNITE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
NITE vs VOO
YTDNITE · The Nightview Fund
+2.3%
VOO · S&P 500
+11.5%
Gap
9.2 pts
The Nightview NITE and Vanguard VOO · YTD total return · as of Nov 4, 2026
NITE vs Its Peer Average
YTDNITEAvsBPeer average
1D+0.8%[…]
1M−5.1%[…]
3M−1.1%[…]
YTD+2.3%[…]
1Y+3.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NITE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.93%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−10.3%
52-week range
$37.46
$32.52−8.6% from the high$41.00
The Nightview NITE · past-year price moves · as of Nov 4, 2026
NITE
Fund Facts
Today2024launched Jun 21
Tracks[…]
Exchange · CUSIPAMEX · 14064D485
StructureETF
Leverage1x
Cost on $10,000$125 a year
Go deeper
The Nightview NITE · fund facts · as of Nov 4, 2026
NITE
Payouts by Year
Today$0no payouts on record
NITE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
The Nightview NITE · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$37.22
Premium / discount[…]
Median spread · 30D[…]
Volume today48
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$125.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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