NITE - ETF AI Analysis
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Nightview Fund NITE (NITE)
NITE’s rating suggests it is a solid but not top-tier ETF, driven largely by strong technology and growth names like Nvidia and Salesforce, whose robust financial performance, positive earnings calls, and long-term AI and cloud strategies support the fund’s quality. However, several major holdings such as Tesla, Amazon, and Shopify face risks from high valuations, technical weakness, or overbought signals, and the ETF’s heavy tilt toward tech and growth sectors means investors are exposed to sector concentration and volatility if market sentiment turns against high-growth stocks.
NITE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 34.89M
- Region
- North America
- Expense Ratio
- 1.25%
- Beta
- 1.35
- Issuer
- The Nightview
- Inception Date
- Jun 24, 2024
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
NITE Summary
Nightview Fund NITE is a “total market” ETF that aims to give you broad exposure to many types of U.S. and Canadian companies, from fast-growing innovators to more established businesses. It doesn’t track a specific index, but instead mixes sectors like technology, consumer companies, and financials. Well-known holdings include Tesla, Nvidia, and Amazon. Someone might invest in NITE to get instant diversification and long-term growth potential in a single fund. However, it is heavily tilted toward tech and consumer stocks, so its price can rise and fall sharply with changes in the overall stock market.
How much will it cost me?
The Nightview Fund NITE ETF has an expense ratio of 1.25%, meaning you’ll pay $12.50 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and trading compared to passively managed funds that track an index.
What would affect this ETF?
The Nightview Fund NITE ETF, with its strong focus on consumer cyclical, technology, and communication services sectors, could benefit from economic growth, increased consumer spending, and technological advancements. However, it may face challenges from rising interest rates, which could impact growth stocks, and economic slowdowns that might negatively affect consumer spending and financial sector performance. Its heavy U.S. exposure also makes it sensitive to domestic policy changes and market conditions.
NITE Top 10 Holdings
The Nightview Fund NITE is heavily tilted toward U.S. growth names, with Big Tech and chipmakers steering the ship. Nvidia and AMD are the clear engines of recent gains, riding strong momentum in AI and data centers. Tesla and SpaceX, while central to the fund’s story, have been more mixed, occasionally losing altitude and dampening returns. Amazon and Netflix are also wobbling, adding some drag to performance. Overall, this is a U.S.-centric, tech-and-innovation-heavy portfolio that thrives when high-growth names are in favor.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSLA | Tesla | 11.64% | $4.12M | $1.45T | -16.22% | 73Outperform |
 SPCX | SpaceX | 10.71% | $3.79M | $2.01T | -8.07% | ―― |
 NVDA | Nvidia | 9.22% | $3.27M | $5.23T | 18.49% | 76Outperform |
 AMZN | Amazon | 8.54% | $3.02M | $2.83T | 23.19% | 71Outperform |
 TEAM | Atlassian | 6.00% | $2.12M | $54.09B | 41.33% | 66Neutral |
 CRM | Salesforce | 5.21% | $1.84M | $199.54B | -0.26% | 80Outperform |
 NOW | ServiceNow | 4.84% | $1.71M | $150.30B | -19.57% | 75Outperform |
 AMD | Advanced Micro Devices | 4.81% | $1.70M | $878.35B | 130.84% | 73Outperform |
 HD | Home Depot | 4.32% | $1.53M | $309.16B | -20.93% | 66Neutral |
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
NITE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NITE, the sentiment is Negative. The current price of 38.34 is below the 20-day moving average (MA) of 38.80, below the 50-day MA of 39.38, and above the 200-day MA of 37.21, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 23.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NITE.
NITE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NITE | $38.34 | $40.00(4.34% Upside) | $34.89M | 1.25% | 63Neutral |
 BAMD | $33.48 | $37.91(13.24% Upside) | $98.24M | 0.87% | 70Outperform |
 STNC | $36.68 | $42.24(15.15% Upside) | $92.04M | 0.85% | 68Neutral |
 SOVF | $31.34 | $37.57(19.87% Upside) | $88.77M | 0.75% | 70Neutral |
 PFOE | $22.25 | $28.55(28.33% Upside) | $88.32M | 0.59% | 75Outperform |
 VAMO | $35.61 | $41.78(17.32% Upside) | $86.53M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NITE | Nightview Fund NITE | 38.34 | 2.56 | 7.15% | |
| BAMD | Brookstone Dividend Stock ETF | 33.48 | 3.38 | 11.24% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 36.68 | 3.55 | 10.71% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.34 | 1.45 | 4.83% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.25 | -2.61 | -10.48% | |
| VAMO | Cambria Value & Momentum ETF | 35.61 | 2.62 | 7.95% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.