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NITE - ETF AI Analysis
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Nightview Fund NITE (NITE)
Rating:70Outperform
Price Target:
$39.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains this year, reflecting strong overall momentum.
Top Holdings with Strong Returns
Several key holdings, such as Alibaba and AMD, have shown impressive performance, contributing positively to the fund.
Sector Focus on Consumer Cyclical
The fund’s heavy exposure to the Consumer Cyclical sector aligns with growth opportunities in this area.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns over time.
Over-Concentration in U.S. Market
With nearly all assets focused on U.S. companies, the fund lacks geographic diversification.
Underperforming Holding in Top 10
Vail Resorts has shown weak performance, which may drag on the fund’s overall returns.
NITE vs. SPDR S&P 500 ETF (SPY)
AUM29.78M
RegionNorth America
Expense Ratio1.25%
Beta1.35
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. Volume2,769
30 Day Avg. Volume1,396
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
40.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NITE Summary
The Nightview Fund NITE ETF is designed to give investors exposure to the total market, including a mix of large, established companies and smaller, growing firms. It focuses on a broad range of industries, such as consumer cyclical, technology, and financials, with top holdings like Tesla and Amazon. This ETF is ideal for those seeking diversification and long-term growth potential in a single investment. However, new investors should note that its performance can be heavily influenced by market trends, especially in sectors like consumer cyclical and technology, which can be more volatile.
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 ETF leans heavily into consumer cyclical stocks, with Tesla leading the charge thanks to its rising performance and optimistic growth outlook. Alibaba and AMD are also driving gains, benefiting from strong financial results and growth in AI and cloud technologies. However, Amazon has been lagging, weighed down by mixed technical indicators and challenges in its AWS margins. Wynn Resorts adds a touch of volatility with valuation concerns despite solid revenue growth. Overall, the fund’s U.S.-centric focus and concentration in consumer cyclical and tech sectors make it a dynamic but potentially uneven ride for investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 15.53% | $4.69M | $1.56T | 92.87% | 73 Outperform | |
| Amazon | 11.64% | $3.52M | $2.72T | 29.74% | 76 Outperform | |
| Alibaba | 9.22% | $2.78M | $400.80B | 70.42% | 79 Outperform | |
| Advanced Micro Devices | 5.91% | $1.78M | $421.37B | 84.53% | 77 Outperform | |
| Wynn Resorts | 5.61% | $1.69M | $13.07B | 31.45% | 58 Neutral | |
| Alphabet Class C | 4.87% | $1.47M | $3.43T | 63.23% | 80 Outperform | |
| Las Vegas Sands | 4.08% | $1.23M | $41.74B | 20.17% | 74 Outperform | |
| TSMC | 4.07% | $1.23M | $1.27T | 59.14% | 81 Outperform | |
| Goldman Sachs Group | 3.67% | $1.11M | $235.60B | 53.58% | 71 Outperform | |
| Morgan Stanley | 3.63% | $1.10M | $261.24B | 40.91% | 74 Outperform |
NITE Technical Analysis
Positive
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Price Trends
35.03
Positive
33.28
Positive
30.78
Positive
Market Momentum
0.41
Negative
59.57
Neutral
61.50
Neutral
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 35.71, equal to the 50-day MA of 35.03, and equal to the 200-day MA of 30.78, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 59.57 is Neutral, neither overbought nor oversold. The STOCH value of 61.50 is Neutral, 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
36.67
10.20
38.53%
YALL
God Bless America ETF
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RVER
Trenchless Fund ETF
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BAMD
Brookstone Dividend Stock ETF
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LCAP
Principal Capital Appreciation Select ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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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.
Disclaimer
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.Date of analysis: ―
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