NightviewLarge GrowthNITE · NYSE Arca

Nightview Fund NITE (NITE)

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Price: $36.88; —12 Nov 2026
Assets: $32.9M; Total net assets
Expense ratio: 1.25%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 1.7%-2.4%; Category 4.1%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 8.0%

$36.88—12 Nov 2026

Fund

Assets: $32.9M
Expense: 1.25%
Categ. exp: 0.90%
Yield: 0.00%

ReturnFundCateg.

1Y1.7%4.1%

3Y—20.5%

5Y—8.0%

Launch18.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.1%	-8.0%	-3.0%	+0.7%	+1.7%	—	—	—	+18.0%
Large Growth average	-6.8%	-6.7%	-3.4%	4.9%	4.1%	20.5%	8.0%	16.0%	10.3%
Difference	+0.7%	-1.3%	+0.4%	-4.2%	-2.4%	—	—	—	+7.6%

Holdings

The 10 largest positions make up 68.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSLA	Tesla Inc	11.31%
SPCX	Space Exploration Technologies Corp Class A	11.00%
NVDA	NVIDIA Corp	9.77%
AMZN	Amazon.com Inc	8.16%
AMD	Advanced Micro Devices Inc	5.51%
TEAM	Atlassian Corp Class A	5.04%
CRM	Salesforce Inc	4.97%
NOW	ServiceNow Inc	4.49%
BLK	BlackRock Inc	4.00%
NFLX	Netflix Inc	3.95%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.6
P/B: 6.8
P/S: 4.4
P/CF: 18.5

Sector allocation

Share of the equity the fund holds.

Technology37.3%
Consumer discretionary29.3%
Financial services15.4%
Industrials14.1%
Communication services4.0%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Nightview
Category: Equity · Large Growth
Ticker: NITE
Exchange: NYSE Arca
Inception: 21 Jun 2024 (2.4 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: $32.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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