NGHTNicholas Bitcoin and Treasuries AfterDark ETF

Grow my moneyNewRanked #2,587 of 2,960 in this goal

The fund seeks to seek long-term capital appreciation.

By Nicholas Wealth, LLC · Launched 2026

Annual Cost

0.97%

#4,819 of 5,562 · expensive

Fund Size

$28M

#4,109 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,375 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,668-13.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 1 holdings = 10.8% of fund✓ well diversified

First American Government Obligs XFGXXX

10.8%

Asset allocation

Cash

89.7%

Other

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-21.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government

46.8%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The fund seeks to seek long-term capital appreciation.
Strategy: The fund is actively managed and aims to achieve its objective by capturing bitcoin’s overnight return profile through investments in bitcoin futures contracts, exchange-traded products, options, and swaps. It holds short-term U.S. Treasuries and cash equivalents during U.S. daytime hours, while primarily focusing on long bitcoin exposure during overnight hours.
Inception date: April 7, 2026
Fund family: Nicholas Wealth, LLC