NITEThe Nightview ETF
Seeks long-term capital appreciation, with a goal of outperforming the S&P 500 Total Return Index over a rolling five-year period.
By Nightview · Launched 2024
Annual Cost
1.25%
#5,500 of 5,854 · expensive
Fund Size
$32M
#4,109 of 5,854 · small
Return (1Y)Goal
+13.2%
Track Record
2 years
#3,542 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,528+15.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 64.9% of fundconcentrated
TESLA INC
12.8%
AMAZON.COM INC
9.1%
NVIDIA CORP
9.0%
ADVANCED MICRO DEVICES INC
5.7%
AXON ENTERPRISE INC
5.4%
MORGAN STANLEY
4.8%
GOLDMAN SACHS GROUP INC (THE)
4.8%
NETFLIX INC
4.5%
BROOKFIELD RENEWABLE PARTNERS LP
4.4%
ECHOSTAR CORP
4.3%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Consumer Cyclical
35.1%
Technology
30.8%
Financial Services
17.6%
Industrials
8.7%
Utilities
4.0%
Communication
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.2%High
Year-on-year price swings
Max drawdown
-64.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.72Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation, with a goal of outperforming the S&P 500 Total Return Index over a rolling five-year period.
- Strategy
- Actively manages a portfolio primarily invested in securities and instruments issued by or economically tied to U.S. issuers, with up to 20% in foreign developed markets. Focuses on long-term value investing, targeting companies trading at a discount with growth potential.
- Inception date
- June 21, 2024
- Fund family
- Nightview
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Data updated on 2026-08-03