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NITE - ETF AI Analysis
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Nightview Fund NITE (NITE)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Semiconductor Exposure
Holdings like Intel, AMD, and Nvidia have shown strong or improving performance, which can support the fund’s returns.
Growth-Oriented Sector Mix
Heavy exposure to consumer cyclical, technology, and communication services positions the fund to benefit when growth and innovation-focused companies do well.
Broad Spread Across Multiple Sectors
While tilted toward growth areas, the fund still includes financial and consumer defensive stocks, which adds some diversification across different parts of the economy.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into investor returns over time compared with lower-cost ETFs.
Concentrated in a Few Stocks and Sectors
A large share of assets is tied up in a small number of top holdings and in consumer cyclical and technology sectors, increasing the impact if these areas struggle.
Limited Geographic Diversification
With almost all exposure in U.S. companies, the fund offers little protection if the U.S. market underperforms other regions.
NITE vs. SPDR S&P 500 ETF (SPY)
AUM29.60M
RegionNorth America
Expense Ratio1.25%
Beta1.34
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. Volume718
30 Day Avg. Volume1,533
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
44.36Price 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 a total-market style fund focused almost entirely on U.S. stocks. It doesn’t track a specific index, but aims to cover many types of companies, from fast-growing tech names to consumer and financial firms. Big holdings include well-known companies like Tesla, Amazon, Nvidia, and Alphabet (Google). Someone might invest in NITE to get broad exposure to many sectors in a single fund, with a tilt toward growth and consumer-focused businesses. A key risk is that it is heavily weighted in consumer and tech stocks, so its price can swing a lot with market ups and downs.
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
NITE may be billed as a total-market fund, but its story is really about a few big, high-octane names. Tesla is clearly dragging the fund, with its recent slide weighing on returns, while Nvidia has lost some spark and isn’t providing its usual lift. On the brighter side, Intel and AMD are rising and helping the tech sleeve pull its weight, and Amazon and Alphabet look steady to positive. With a heavy tilt toward U.S. consumer cyclicals, tech, and communication services, this is a growth-heavy, domestically focused ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 14.39% | $4.22M | $1.60T | 24.01% | 73 Outperform | |
| Amazon | 8.73% | $2.56M | $2.22T | -8.83% | 71 Outperform | |
| Alibaba | 7.63% | $2.24M | $345.44B | 37.75% | 68 Neutral | |
| Nvidia | 6.77% | $1.98M | $4.58T | 44.91% | 76 Outperform | |
| Echostar | 6.01% | $1.76M | $33.30B | 301.64% | 57 Neutral | |
| Intel | 4.80% | $1.41M | $235.41B | 123.49% | 64 Neutral | |
| Alphabet Class C | 4.59% | $1.35M | $3.85T | 74.94% | 82 Outperform | |
| Goldman Sachs Group | 4.43% | $1.30M | $284.63B | 45.40% | 73 Outperform | |
| Hyatt Hotels | 4.36% | $1.28M | $16.05B | 0.47% | 56 Neutral | |
| Morgan Stanley | 4.22% | $1.24M | $282.72B | 33.00% | 76 Outperform |
NITE Technical Analysis
Neutral
―
Price Trends
36.98
Negative
36.25
Positive
33.61
Positive
Market Momentum
-0.28
Positive
45.37
Neutral
29.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NITE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.23, equal to the 50-day MA of 36.98, and equal to the 200-day MA of 33.61, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 29.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NITE.
NITE Peer Comparison
Comparison Results
Performance Comparison
NITE
Nightview Fund NITE
36.39
5.76
18.81%
SOVF
Sovereign's Capital Flourish Fund
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BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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VAMO
Cambria Value & Momentum 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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