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ETF profile for Nightview Nite (NITE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

NITE ETF Profile


Family: Nightview Capital
Name: The Nightview Fund
Inception Date: 21-Jun-2024
Termination Date:
Investment Objective: The Fund seeks long-term capital appreciation, with a goal of outperforming the S&P 500 Total Return Index over a rolling five-year period. The Fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. In addition, the Fund may invest up to 20% of its net assets in securities and instruments that trade in U.S. dollars on U.S. exchanges but are economically tied to foreign developed markets, including American Depositary Receipts (ADRs). ADRs are issued by U.S. banks (depositories) and represent ownership interests in securities of foreign companies that are deposited with those banks. In seeking to achieve its investment objective of long-term capital appreciation, with a goal of outperforming the S&P 500 Total Return Index over a rolling five-year period, the Adviser adheres to its long-held belief in long-term, fundamental value investing, and seeks to invest in companies that it believes are trading at a material discount to the Adviser's estimate of fair value, with clear catalysts for a narrowing of that discount over the course of several years.
Prospectus
Top 10 Holdings
TESLA INC TSLA 12.2343%
SPACE EXPLORAT-A SPCX 10.5007%
NVIDIA CORP NVDA 9.0647%
AMAZON.COM INC AMZN 7.9979%
SERVICENOW INC NOW 5.1945%
ATLASSIAN CORP-A TEAM 4.7608%
SALESFORCE INC CRM 4.5320%
HOME DEPOT INC HD 4.3961%
ADV MICRO DEVICE AMD 4.3180%
SHOPIFY INC - A SHOP 4.1281%
Top 10 Holdings Weight: 67.1%
Number of Holdings: 21
Shares Outstanding: 883,768
Total Net Assets: 34,292,320
NAV: 38.81
Net Expense Ratio: 1.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes