NITEThe Nightview ETF

Grow my money#2737 of 2944 for Grow my money

Seeks long-term capital appreciation, aiming to outperform the S&P 500 Total Return Index over a rolling five-year period.

Nightview · Since 2024 (1 year)

Annual Cost

1.25%

#5034 out of 5,332 ETFs

Fund Size

$30M

#3815 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#3725 out of 5,332 ETFs

Performance

1 Year

+37.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Factor

value

Focus

General Innovation

Asset allocation

Stocks

99.9%

Cash

0.1%

Sector breakdown

Technology

32.4%

Consumer Cyclical

24.3%

Financial Services

14.7%

Communication

13.7%

Industrials

6.1%

Utilities

4.7%

Healthcare

4.1%

Top holdings

Tesla IncTSLA13.4%

NVIDIA CorpNVDA8.4%

Amazon.com IncAMZN7.7%

Axon Enterprise IncAXON6.1%

EchoStar Corp Class ASATS5.9%

Netflix IncNFLX5.0%

Morgan StanleyMS4.9%

Brookfield Renewable Partners LPBEP-UN.TO4.7%

The Goldman Sachs Group IncGS4.7%

Autodesk IncADSK4.7%

Risk profile

Volatility (1Y)

21.0%

High

Max drawdown

-29.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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