THE NIGHTVIEW FUND (NITE)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.66% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.76% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TESLA INC | 88160R101 | $3.2M | 10.37 | 10,339 | US |
| AMAZON.COM INC | 023135106 | $2.9M | 9.29 | 10,619 | US |
| NVIDIA CORP | 67066G104 | $2.8M | 8.98 | 13,876 | US |
| AXON ENTERPRISE INC | 05464C101 | $1.6M | 5.21 | 3,062 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.5M | 4.95 | 14,599 | US |
| BLACKROCK INC | 09290D101 | $1.4M | 4.53 | 1,288 | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $1.4M | 4.52 | 31,486 | US |
| MORGAN STANLEY | 617446448 | $1.4M | 4.50 | 6,637 | US |
| SALESFORCE INC | 79466L302 | $1.4M | 4.48 | 7,553 | US |
| SERVICENOW INC | 81762P102 | $1.4M | 4.47 | 12,474 | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.4M | 4.42 | 1,346 | US |
| WYNN RESORTS LTD | 983134107 | $1.3M | 4.25 | 13,293 | US |
| AUTODESK INC | 052769106 | $1.3M | 4.23 | 5,609 | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.3M | 4.18 | 26,539 | US |
| ATLASSIAN CORP | 049468101 | $1.3M | 4.18 | 12,832 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.2M | 3.99 | 2,602 | US |
| BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | $1.2M | 3.81 | 36,015 | BM |
| NETFLIX INC | 64110L106 | $1.1M | 3.64 | 15,758 | US |
| ORACLE CORP | 68389X105 | $937K | 3.02 | 7,212 | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $759K | 2.44 | 7,000 | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $253,000 | 50.46% | 6,844 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $235,295 | 46.93% | 6,365 | Shares | June 30, 2026 |
| UBS Group AG | $12,014 | 2.40% | 325 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,109 | 0.22% | 30 | Shares | June 30, 2026 |