NITEThe Nightview ETF

Grow my money1y track recordRanked #2,788 of 2,960 in this goal

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

By Nightview · Launched 2024

Annual Cost

1.25%

#5,254 of 5,562 · expensive

Fund Size

$34M

#3,920 of 5,562 · small

Return (1Y)Goal

+22.9%

Track Record

1 year

#3,633 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,473+24.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Value

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 66.3% of fundconcentrated

Tesla Inc

14.1%

Amazon.com, Inc.

10.0%

Alibaba Group Holding Ltd.

7.7%

NVIDIA Corp.

6.6%

EchoStar Corp.

6.0%

Alphabet Inc.

4.9%

Intel Corporation

4.5%

Goldman Sachs Group, Inc.

4.3%

Morgan Stanley

4.3%

Advanced Micro Devices Inc.

4.0%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Consumer Cyclical

33.9%

Technology

29.8%

Financial Services

16.3%

Communication

11.9%

Industrials

4.1%

Utilities

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.5%High

Year-on-year price swings

Max drawdown

-29.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation, aiming to outperform the S&P 500 Total Return Index over a rolling five-year period.
Strategy: Actively managed, invests primarily in U.S. securities and instruments, with up to 20% in foreign market ties. Focuses on fundamental value investing, targeting innovative companies with growth potential and a long-term investment horizon.
Inception date: June 21, 2024
Fund family: Nightview