evenfolioETF Details
Nightview·Large Growth·NITE · NYSE Arca
Nightview Fund NITE (NITE)
- Price
- $38.69
- —25 Sept 2026
- Assets
- $33.1M
- Total net assets
- Expense ratio
- 1.25%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 10.6%-4.4%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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Nightview Fund NITE
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | +7.8% | +18.6% | +5.7% | +10.6% | — | — | — | +21.7% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -4.4% | +2.8% | -6.7% | -6.4% | -4.4% | — | — | — | +7.3% |
Holdings
The 10 largest positions make up 64.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 10.96% |
| SPCX | Space Exploration Technologies Corp Class A | 9.79% |
| NVDA | NVIDIA Corp | 8.83% |
| AMZN | Amazon.com Inc | 7.95% |
| CRM | Salesforce Inc | 5.21% |
| TEAM | Atlassian Corp Class A | 5.10% |
| NOW | ServiceNow Inc | 4.63% |
| NFLX | Netflix Inc | 4.30% |
| BLK | BlackRock Inc | 4.09% |
| SCHW | Charles Schwab Corp | 4.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 7.8
- P/S
- 4.6
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology35.8%
- Consumer discretionary30.2%
- Financial services16.1%
- Industrials13.6%
- Communication services4.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Nightview
- Category
- Equity · Large Growth
- Ticker
- NITE
- Exchange
- NYSE Arca
- Inception
- 21 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.25% (category 0.90%)
- Holdings turnover
- 124% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $33.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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