NITE - ETF AI Analysis

Top Page

Nightview Fund NITE (NITE)

Rating:69Neutral

Price Target:―

The Nightview Fund NITE ETF's overall rating reflects a mix of strong performers and holdings with notable risks. Alphabet (GOOG) and TSMC (TSM) stand out as key contributors, driven by their robust financial performance, strategic investments in AI, and positive earnings call sentiment, which support long-term growth potential. However, weaker holdings like MGM Resorts and Hyatt, which face profitability challenges and high leverage, may have slightly held back the fund's rating. Investors should also consider the ETF's exposure to high P/E ratio stocks, which could pose valuation risks.

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)

AUM29.18M

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. Volume2,193

30 Day Avg. Volume1,700

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

40.96

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering20

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 and Amazon among its top holdings. Tesla’s recent performance has been mixed, with strong long-term growth tempered by short-term struggles, while Amazon is steady but grappling with valuation concerns. Alphabet is a bright spot, riding bullish momentum thanks to its AI and cloud growth. However, Alibaba’s resurgence and Las Vegas Sands’ strong technicals add some international and leisure-driven flair to the mix. Overall, the fund’s U.S.-centric focus and tilt toward consumer and tech sectors drive its performance story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSLA	Tesla	15.17%	$4.49M	$1.43T	22.14%	73 Outperform
AMZN	Amazon	11.06%	$3.28M	$2.51T	7.45%	71 Outperform
BABA	Alibaba	7.12%	$2.11M	$385.00B	91.71%	73 Outperform
GOOG	Alphabet Class C	5.54%	$1.64M	$3.81T	79.46%	82 Outperform
AMD	Advanced Micro Devices	5.01%	$1.48M	$350.42B	51.60%	74 Outperform
META	Meta Platforms	4.41%	$1.30M	$1.63T	5.43%	78 Outperform
NVDA	Nvidia	4.29%	$1.27M	$4.41T	25.02%	76 Outperform
WYNN	Wynn Resorts	4.25%	$1.26M	$13.84B	41.95%	61 Neutral
TSM	TSMC	4.00%	$1.18M	$1.18T	46.86%	81 Outperform
BLK	BlackRock	3.89%	$1.15M	$169.44B	0.35%	71 Outperform

NITE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.58

Positive

100DMA

34.28

Positive

200DMA

31.27

Positive

Market Momentum

MACD

0.09

Negative

RSI

59.38

Neutral

STOCH

100.01

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 35.43, equal to the 50-day MA of 35.58, and equal to the 200-day MA of 31.27, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 59.38 is Neutral, neither overbought nor oversold. The STOCH value of 100.01 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NITE	―	―	$29.18M	1.25%	―
YALL	―	―	$99.77M	0.65%	―
LCAP	―	―	$98.97M	0.29%	―
BAMD	―	―	$98.96M	0.89%	―
STNC	―	―	$94.31M	0.85%	―
STOX	―	―	$87.00M	0.70%	―

Performance Comparison

NITE

Nightview Fund NITE

36.40

6.14

20.29%

YALL

God Bless America ETF

―

LCAP

Principal Capital Appreciation Select ETF

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

STOX

Horizon Core Equity ETF

―

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: ―

Table of Contents