NITE - ETF AI Analysis
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Nightview Fund NITE (NITE)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Technology and Financial Leaders
Several major holdings in technology and financials, such as Nvidia, Amazon, Goldman Sachs, Morgan Stanley, and AMD, have shown strong or steady performance, helping support the fund’s returns.
Sector Diversification Across Growth Areas
The ETF spreads its assets across consumer cyclical, technology, and financial sectors, which can help balance risk while still focusing on growth-oriented parts of the market.
Recent Short-Term Performance Improvement
Despite a weak year-to-date result, the fund’s recent three-month performance has turned positive, suggesting some recovery in the portfolio.
Negative Factors
High Expense Ratio
The fund charges a relatively high expense ratio, which can eat into investor returns over time compared with lower-cost ETFs.
Concentration in a Few Sectors and the U.S. Market
Heavy exposure to consumer cyclical, technology, and U.S. stocks means the fund is vulnerable if these areas face a downturn, with limited diversification into other regions or sectors.
Key Holdings with Weak Performance
Some large positions, including Tesla, Axon Enterprise, and BlackRock, have shown weak performance this year, which has weighed on the fund’s overall results.
NITE vs. SPDR S&P 500 ETF (SPY)
AUM32.24M
RegionNorth America
Expense Ratio1.25%
Beta1.32
IssuerThe Nightview
Inception DateJun 24, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume280
30 Day Avg. Volume900
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.22Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 leans heavily into U.S. growth stories, with a clear tilt toward tech and consumer names. Tesla and SpaceX sit in the driver’s seat, but their mixed and recently lagging performance has been a bit of a speed bump for the fund. Nvidia and Amazon are steadier engines, rising on the back of AI and e-commerce strength, while Atlassian and Axon have been standout climbers, adding some extra horsepower. Las Vegas Sands, however, has been losing steam, modestly dragging on returns in an otherwise growth-focused, North America–centric lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 10.40% | $3.44M | $1.40T | 4.46% | 73 Outperform | |
| SpaceX | 9.65% | $3.20M | $1.91T | ― | ― | |
| Nvidia | 8.71% | $2.88M | $5.49T | 24.90% | 76 Outperform | |
| Amazon | 8.16% | $2.70M | $2.76T | 11.90% | 71 Outperform | |
| Salesforce | 5.18% | $1.72M | $206.43B | -0.10% | 80 Outperform | |
| Atlassian | 5.01% | $1.66M | $46.99B | 7.11% | 66 Neutral | |
| ServiceNow | 4.53% | $1.50M | $143.14B | -21.14% | 75 Outperform | |
| Netflix | 4.34% | $1.44M | $332.45B | -32.36% | 73 Outperform | |
| BlackRock | 4.12% | $1.36M | $189.70B | 3.31% | 77 Outperform | |
| Charles Schwab | 4.06% | $1.35M | $186.85B | 12.74% | 74 Outperform |
NITE Technical Analysis
Positive
―
Price Trends
37.66
Positive
37.46
Positive
36.68
Positive
Market Momentum
0.81
Negative
66.45
Neutral
82.94
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NITE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.32, equal to the 50-day MA of 37.66, and equal to the 200-day MA of 36.68, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 66.45 is Neutral, neither overbought nor oversold. The STOCH value of 82.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NITE.
NITE Peer Comparison
Comparison Results
Performance Comparison
NITE
Nightview Fund NITE
40.69
7.46
22.45%
STNC
Stance Equity ESG Large Cap Core ETF
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YALL
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PFOE
Pathfinder Focused Opportunities ETF
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SOVF
Sovereign's Capital Flourish Fund
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VAMO
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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