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NGHTNicholas Bitcoin and Treasuries AfterDark ETF

Grow my moneyNewRanked #2,681 of 3,055 in this goal

Seeks long-term capital appreciation.

By Nicholas Wealth, LLC · Launched 2026

Annual Cost

0.97%

#5,177 of 6,040 · expensive

Fund Size

$26M

#4,370 of 6,040 · small

Return (1Y)

N/A

Track Record

5 months

#5,337 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,141-18.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Tactical allocation

Holdings

By weight

Concentration

Top 3 holdings = 58.4% of fundmoderately concentrated

TREASURY BILL
47.5%
First American Government Obli
11.0%
N/A
0.0%

Asset allocation

Cash
90.4%
Other
9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-46.6%Severe

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
34.3%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages exposure to bitcoin through U.S. exchange-traded futures, options, and underlying funds, capturing overnight returns while holding U.S. Treasuries during the day. Aims for long-term capital appreciation with a focus on U.S. overnight hours.
Inception date
April 7, 2026
Fund family
Nicholas Wealth, LLC

Next steps

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Data updated on 2026-09-18