NITE — The Nightview Fund
Data updated: 2026-06-25
NITE — The Nightview Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $30.52M AUM · 1.25% expense ratio · 36.3% 1-yr return. From SEC regulatory filings.
NITE Fund Overview
NITE — The Nightview Fund is a US ETF managed by Capitol Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capitol Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $30.52M
- 1-year return: 36.3%
- Ticker: NITE
- SEC CIK: 0001587551
- SEC series ID: S000083302
- Share class ID: C000246834
NITE Holdings
Top 10 holdings of The Nightview Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla, Inc. | 12.82% |
| Amazon.com, Inc. | 9.15% |
| NVIDIA Corp. | 9.00% |
| Advanced Micro Devices, Inc. | 5.67% |
| Axon Enterprise, Inc. | 5.39% |
| Morgan Stanley | 4.81% |
| Goldman Sachs Group, Inc. (the) | 4.76% |
| Netflix, Inc. | 4.55% |
| Brookfield Renewable Partners LP | 4.44% |
| Echostar Corp. | 4.34% |
NITE Portfolio Allocation
Asset-class allocation of The Nightview Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
NITE Performance
Total returns for NITE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 36.3% |
| 3 years (annualised) | 21.9% |
NITE Risk Information
Risk metrics for NITE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
NITE Costs and Fees
NITE costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 124%
- Brokerage commissions: 3.26 bps of average net assets (SEC N-CEN)
NITE Cashflows
Over the 12 months to 2026-04, The Nightview Fund had net inflows of $67.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.46M |
| 2026-03 | $2.85M |
| 2026-02 | −$309.86K |
| 2026-01 | $37.96K |
| 2025-12 | −$717.55K |
| 2025-11 | $18.51K |
NITE Debt Constituents
No individual debt constituents are reported in The Nightview Fund's latest SEC N-PORT filing.
NITE Prospectus and SEC Filings
Official The Nightview Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.