NITE - ETF AI Analysis
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Nightview Fund NITE (NITE)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Growth-Oriented Holdings
Several major positions like Nvidia, Amazon, Echostar, Morgan Stanley, Goldman Sachs, and AMD have shown strong year-to-date performance, helping support the fund despite some weaker names.
Sector Diversification Across Key Industries
The ETF spreads its investments across technology, consumer cyclical, financials, communication services, and other sectors, which helps reduce the impact if any one industry struggles.
Recent Short-Term Performance Upswing
The fund has delivered strong one-month returns, showing a recent rebound even though longer-term results this year have been weaker.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns over time compared with lower-cost alternatives.
Concentration in a Few Large Positions
A small number of holdings like Tesla, Nvidia, and Amazon make up a significant share of the portfolio, increasing the impact if any of these stocks perform poorly.
Mixed Performance and Weak Year-to-Date Results
The fund’s overall performance so far this year is negative, with notable lagging holdings such as Tesla, Axon Enterprise, Oracle, and Netflix weighing on returns.
NITE vs. SPDR S&P 500 ETF (SPY)
AUM31.40M
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. Volume283
30 Day Avg. Volume4,164
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
45.78Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NITE Summary
The Nightview Fund NITE ETF is a “total market” fund that invests mainly in U.S. stocks of many sizes and styles, from big, well-known companies to smaller, fast-growing ones. It doesn’t track a specific index, but it aims to give broad exposure across sectors, with a big tilt toward technology and consumer companies. Well-known holdings include Tesla, Nvidia, Amazon, and Netflix. Someone might invest in NITE to get instant diversification and long-term growth potential in a single fund. However, it is heavily weighted toward tech and growth stocks, so its price can swing up and down more than the overall 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
Nightview Fund NITE leans heavily on U.S. growth stories, with a clear tilt toward Big Tech and AI. Nvidia and AMD are the main engines right now, riding strong momentum in chips and data centers, while Amazon adds steady fuel with solid business trends. On the flip side, Tesla looks more like a sputtering motor, with recent performance dragging on returns, and Axon has been losing altitude after a weak stretch. Financial heavyweights Morgan Stanley and Goldman Sachs provide a steadier counterweight, helping balance this tech-charged lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 13.08% | $4.03M | $1.50T | 44.35% | 73 Outperform | |
| Amazon | 9.31% | $2.87M | $2.96T | 45.72% | 71 Outperform | |
| Nvidia | 8.88% | $2.73M | $5.05T | 77.54% | 76 Outperform | |
| Advanced Micro Devices | 5.42% | $1.67M | $687.01B | 319.88% | 73 Outperform | |
| Axon Enterprise | 5.24% | $1.61M | $31.09B | -35.88% | 58 Neutral | |
| Morgan Stanley | 4.71% | $1.45M | $305.76B | 62.34% | 76 Outperform | |
| Goldman Sachs Group | 4.62% | $1.42M | $276.53B | 69.83% | 73 Outperform | |
| Oracle | 4.52% | $1.39M | $558.04B | 29.90% | 66 Neutral | |
| Autodesk | 4.47% | $1.38M | $51.33B | -14.22% | 74 Outperform | |
| Netflix | 4.38% | $1.35M | $371.69B | -23.60% | 73 Outperform |
NITE Technical Analysis
Positive
―
Price Trends
35.19
Positive
35.99
Positive
35.28
Positive
Market Momentum
0.56
Negative
64.84
Neutral
87.44
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 36.23, equal to the 50-day MA of 35.19, and equal to the 200-day MA of 35.28, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 64.84 is Neutral, neither overbought nor oversold. The STOCH value of 87.44 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
37.61
9.62
34.37%
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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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