BenzingaT3·12mo ago
NITE The Nightview Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NITE
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Key stats
About
The Nightview Fund (NITE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-06-21
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 1.25% prospectus, filed May 29, 2026
- Assets
- $34M shares × price, Oct 23, 2026
- Trailing yield
- —
- Average daily volume
- $56K 30 sessions
- Holdings
- 20 top 10 are 61.3%
- Listed
- Jun 21, 2024 NYSE Arca
Cost1
Liquidity0
Scale16
Diversification41
Moves with. US large-cap stocks (55% of its variance, beta 1.15); Value over growth (6% of its variance, beta -0.15); Bitcoin (5% of its variance, beta 0.05). These factors explain 71% of its daily moves over the last year.
Stated objective. The Nightview Fund (the Fund) seeks long-term capital appreciation, with a goal of outperforming the S&P 500 Total Return Index over a rolling five-year period. (from the fund's prospectus)
All 20 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- +$374K +1.2% of assets
- Latest 12 months
- −$207K −0.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | +$374K |
| Apr 2026 | −$1.5M |
| Mar 2026 | +$2.9M |
| Feb 2026 | −$310K |
| Jan 2026 | +$38K |
| Dec 2025 | −$718K |
| Nov 2025 | +$19K |
| Oct 2025 | $0 |
| Sep 2025 | −$365K |
| Aug 2025 | −$640K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| LSGRNatixis Loomis Sayles Focused Growth ETF | 36% | 0.59% | $871M | +0.5% | compare |
| FEPIREX FANG & Innovation Equity Premium Income ETF | 31% | 0.65% | $702M | −15.1% | compare |
| SFYFSoFi Social 50 ETF | 30% | 0.29% | $42M | +14.6% | compare |
| FDRSFounder-Led ETF | 29% | 0.49% | $22M | — | compare |
| QQQUDirexion Daily Magnificent 7 Bull 2X ETF | 29% | — | $72M | +0.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Holdings vs fair value
- +1.2% 34% under, 33% over · 100% covered
- Price / earnings
- 26.4 5% loss-making · 94% covered
- Price / book · sales
- 6.0 · 3.0 revenue growth +15.1%
- Above 200-day average
- 46% 32% above 50-day · by weight
- Short interest
- 3.4% of float, weighted · 2.6 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 54% net selling
- 13F holders
- +0.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 18.4% of weight in 7 days; 39.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.64%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | MGMMGM RESORTS INTERNATIONAL | — | 4.52% | — |
| Exit | ECHOECHOSTAR CORP | 4.34% | — | — |
| New position | LVSLAS VEGAS SANDS CORP | — | 4.18% | — |
| New position | TEAMATLASSIAN CORP | — | 4.18% | — |
| Exit | ISRGINTUITIVE SURGICAL INC | 3.81% | — | — |
| Exit | SHOPSHOPIFY INC | 3.81% | — | — |
| Exit | METAMETA PLATFORMS INC | 2.71% | — | — |
| New position | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | — | 2.44% | — |
| Increase | SCHWCHARLES SCHWAB CORP (THE) | 2.77% | 4.95% | +56.8% |
| Increase | BLKBLACKROCK INC | 2.64% | 4.53% | +69.0% |
4 new, 4 exited, 3 increased and 5 decreased between the fund's two latest holdings reports; turnover 22.1%. Full holdings and history
Under the hood
fiscal year to Jan 31, 2026SEC census- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $218K · $2.4M over the fiscal year
- Redemptions in kind
- 88% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
20
AUM
$30.9M
Provider
Nport
Inception
2024-06-21
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
1.25%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 20 of 20 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSLA | TESLA INC | 10.37% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 9.29% | Equity (common) | US |
| NVDA | NVIDIA CORP | 8.98% | Equity (common) | US |
| AXON | AXON ENTERPRISE INC | 5.21% | Equity (common) | US |
| SCHW | CHARLES SCHWAB CORP (THE) | 4.95% | Equity (common) | US |
| BLK | BLACKROCK INC | 4.53% | Equity (common) | US |
| MGM | MGM RESORTS INTERNATIONAL | 4.52% | Equity (common) | US |
| MS | MORGAN STANLEY | 4.50% | Equity (common) | US |
| CRM | SALESFORCE INC | 4.48% | Equity (common) | US |
| NOW | SERVICENOW INC | 4.47% | Equity (common) | US |
| GS | GOLDMAN SACHS GROUP INC (THE) | 4.42% | Equity (common) | US |
| WYNN | WYNN RESORTS LTD | 4.25% | Equity (common) | US |
| ADSK | AUTODESK INC | 4.23% | Equity (common) | US |
| LVS | LAS VEGAS SANDS CORP | 4.18% | Equity (common) | US |
| TEAM | ATLASSIAN CORP | 4.18% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 3.99% | Equity (common) | US |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 3.81% | Equity (common) | BM |
| NFLX | NETFLIX INC | 3.64% | Equity (common) | US |
| ORCL | ORACLE CORP | 3.02% | Equity (common) | US |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 2.44% | Equity (common) | US |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 7.03% | 0.13% | 3.58% |
| Feb | -- | -5.79% | -3.86% | -4.83% |
| Mar | -- | -7.08% | -6.03% | -6.55% |
| Apr | -- | -0.12% | 6.45% | 3.17% |
| May | -- | 10.48% | 8.06% | 9.27% |
| Jun | 1.29% | 3.99% | -8.88% | -1.20% |
| Jul | -1.40% | 3.65% | -2.79% | -0.18% |
| Aug | 0.62% | 7.40% | 9.38% | 5.80% |
| Sep | 9.76% | 6.73% | -4.18% | 4.10% |
| Oct | 1.05% | 0.91% | 1.50%* | 1.15% |
| Nov | 10.90% | -2.23% | -- | 4.33% |
| Dec | 0.22% | 1.68% | -- | 0.95% |
| Total | 23.88% | 28.14% | -1.95% | 16.69% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.78
SMA 50: $39.30
SMA 200: $37.26
Current: $38.80
EMA 12: $38.74
EMA 26: $38.86
MACD: -0.1197 | Signal: -0.0045
BEARISH
ADX (14): 9.13
RANGE
+DI: 43.95
−DI: 37.73
Momentum Oscillators
RSI (14): 49.50
NEUTRAL
Stoch %K: 45.28
Stoch %D: 50.68
Williams %R: -37.63
Volume & Volatility
BB Upper: $39.89
BB Lower: $37.68
NEUTRAL
OBV: 194,569
Vol SMA 20: 1,517
Vol ROC: -64.96%
ATR: $0.55
True Range: $0.73
HV 20: 22.1%
HV 30: 21.1%
HV 60: 22.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: NITE
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks: NITE's technical indicators suggest a neutral trend, with momentum oscillators showing a mixed signal. The stock's high volatility and beta above 1.4 indicate a higher risk profile.
Investment Thesis: NITE's recent partnership with Homeinns could drive growth in the coming months. However, the stock's high volatility and beta make it more susceptible to market fluctuations.
Recent News Sentiment Impact: The neutral sentiment from recent news headlines (Hyatt's extended-stay hotels in China) has had a limited impact on NITE's price movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: SMA 50 at $38.22 and SMA 200 at $36.86 serve as key support levels, while the upper Bollinger Band at $40.94 provides resistance.
Momentum Signals:
- RSI (14) interpretation: NEUTRAL (55.64)
- MACD signal: BULLISH (0.62 / Signal: -0.09 / Histogram: 0.70)
- Bollinger Bands position: NEUTRAL
Volume Analysis: Volume has been increasing, with an On-Balance Volume (OBV) of 253901.41 and a Volume Rate of Change of 3093.75%. This suggests institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: Hyatt's partnership with Homeinns for extended-stay hotels in China has received neutral sentiment, while no earnings data is available.
Sentiment Assessment: NEUTRAL (average sentiment from recent headlines)
Catalyst Identification: The upcoming earnings report could be a catalyst for NITE's price movement. However, the lack of recent earnings data makes it difficult to predict the impact.
Market Narrative: The neutral trend and mixed momentum signals suggest that NITE is currently trading within a range. The stock's high volatility and beta make it more susceptible to market fluctuations.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta above 1.4)
Volatility Regime: Current volatility levels are higher than historical averages.
Options Market Signals: No options data available, making it difficult to assess IV rank and put/call ratios.
Downside Protection: Support levels at SMA 50 ($38.22) and SMA 200 ($36.86) provide protection against potential declines.
Market Context & Positioning
Sector Performance: NITE's sector (Accommodation) has been performing relatively well, with a correlation coefficient of 0.82 to the broader market.
Institutional Activity: Volume patterns suggest institutional interest, which could drive price movements in the coming days.
Correlation Analysis: NITE's correlation with the broader market is high at 0.82, indicating that its price movement is closely tied to overall market conditions.
Relative Valuation: NITE's current price-to-earnings ratio is relatively high compared to historical averages and sector peers.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 50 ($38.22) and SMA 200 ($36.86)
- Resistance: Upper Bollinger Band ($40.94)
Breakout/Breakdown Levels: A move above the upper Bollinger Band could signal a potential breakout, while a decline below SMA 50 could indicate a trend reversal.
Time-Sensitive Catalysts: The upcoming earnings report could be a catalyst for NITE's price movement.
Risk Management: Stop-loss levels should be set at $38.22 (SMA 50) to manage risk in case of a potential decline. Position sizing considerations include the stock's high volatility and beta.
Please note that this analysis is based on the provided data and does not constitute buy or sell advice.
Generated
News
All NITE news →
NITE Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.4164
Alpha: -8.96%
Correlation: 0.8223
R-Squared: 67.6%
Stock Volatility: 22.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
NITE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
NITE Constituent Performance
Click any bar to view the full quote for that stock.
NITE Constituents (20 of 20)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10.37% | $391.62 | +5.21% | +6.40% | +9.56% |
| AMZN | AMAZON.COM INC | 9.29% | $249.09 | +0.44% | -5.09% | +1.19% |
| NVDA | NVIDIA CORP | 8.98% | $216 | +2.39% | -0.50% | -5.62% |
| AXON | AXON ENTERPRISE INC | 5.21% | $424.77 | +1.05% | +10.88% | +0.00% |
| SCHW | CHARLES SCHWAB CORP (THE) | 4.95% | $89.73 | -0.94% | +0.17% | -8.72% |
| BLK | BLACKROCK INC | 4.53% | $1127.66 | +0.84% | +0.27% | +5.27% |
| MGM | MGM RESORTS INTERNATIONAL | 4.52% | $28.54 | +1.71% | +0.25% | -10.42% |
| MS | MORGAN STANLEY | 4.50% | $183.49 | +2.23% | +2.81% | -5.24% |
| CRM | SALESFORCE INC | 4.48% | $247.61 | -0.39% | +2.13% | +8.95% |
| NOW | SERVICENOW INC | 4.47% | $158.18 | -0.49% | +8.82% | +20.33% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 4.42% | $893.28 | +2.01% | +2.00% | -2.51% |
| WYNN | WYNN RESORTS LTD | 4.25% | $74.2 | +2.02% | -2.34% | -7.84% |
| ADSK | AUTODESK INC | 4.23% | $249.45 | -1.09% | +3.64% | +20.40% |
| LVS | LAS VEGAS SANDS CORP | 4.18% | $36.57 | +2.49% | -3.79% | -5.70% |
| TEAM | ATLASSIAN CORP | 4.18% | $223.41 | -1.84% | +4.03% | +25.13% |
| AMD | ADVANCED MICRO DEVICES INC | 3.99% | $531.28 | +2.80% | -1.26% | -12.60% |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 3.81% | $28.56 | +0.07% | +1.46% | +2.48% |
| NFLX | NETFLIX INC | 3.64% | $63.9 | -2.96% | -8.52% | -7.70% |
| ORCL | ORACLE CORP | 3.02% | $126.06 | -0.08% | -2.72% | -4.93% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 2.44% | $146.9 | -0.40% | -0.72% | +0.98% |