Nicholas Wealth, LLCDigital AssetsNGHT · Nasdaq

Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT)

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Price: $20.23; —30 Oct 2026
Assets: $24.9M; Total net assets
Expense ratio: 0.97%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category -16.8%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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Nicholas Bitcoin and Treasuries AfterDark ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.4%	-3.2%	-25.0%	—	—	—	—	—	-23.2%
Digital Assets average	-13.0%	4.5%	-13.6%	-10.2%	-16.8%	—	—	—	-11.0%
Difference	+3.6%	-7.7%	-11.4%	—	—	—	—	—	-12.1%

Holdings

The 1 largest positions make up 1.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.46%

Credit quality

Share of the bonds by rating.

US government93.3%

Asset mix

Cash94.8%
Other5.2%

ETF details

Issuer: Nicholas Wealth, LLC
Category: Asset Allocation · Digital Assets
Ticker: NGHT
Exchange: Nasdaq
Inception: 7 Apr 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $24.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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