ARCA:NITE
The Nightview Fund NITE | |
$ 31.9764 0 ( +0%) 01:07 PM EST | |
PE Ratio:
47.96
PB Ratio:
4.69
Volume:
55.00
Dividend Yield %:
0
| |
Last Holding update 2025-06-30 | 17 Stocks (2 new) |
Value $22.00 Mil | Turnover 11 % |
Portfolio Report | |
Registrant: The Nightview Fund
|
The Nightview Fund NITE Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
The Nightview Fund NITE Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.9764 | ||
Day's Range ($) | 31.9764 - 31.9764 | ||
Day's Volume | 55 | ||
52-Week Range ($) | 22.21 - 32.0779 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 23.17 | ||
14-Day RSI | 70.53 | ||
14-Day ATR ($) | 0.264136 | ||
20-Day SMA ($) | 31.229395 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 27.708 | ||
Shares Outstanding (Mil) | 0.86 | ||
PE Ratio | 47.96 | ||
PE Ratio (10y Range) | 23.21 - 47.96 | ||
PE Ratio (10y Median) | 25.69 | ||
PB Ratio | 4.69 | ||
PB Ratio (10y Range) | 4.49 - 5.33 | ||
PB Ratio (10y Median) | 4.62 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
NITE The Nightview Fund NITE Fundamental Charts
Historical TTM Price-to-Earnings for NITE The Nightview Fund NITE
Historical TTM Price-to-Earnings without NRI for NITE The Nightview Fund NITE
Historical Price-to-Book Ratio for NITE The Nightview Fund NITE
Historical Dividend Yields for NITE The Nightview Fund NITE
The Nightview Fund NITE Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:NITE
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ARCA:NITE is held by these investors
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The Nightview Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 15,959 | 4,503.0 | +14.97% | 20.180 | +2.63% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 14,316 | 2,640.2 | -2.32% | 11.830 | -0.30% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 12,910 | 1,541.8 | -2.32% | 6.910 | -0.11% | 0.000 | +5.93% | +44.77% | 288,010.4 | Retail - Cyclical | |
WYNN | Wynn Resorts Ltd | 18,045 | 1,449.2 | -2.32% | 6.490 | -0.14% | 0.020 | +40.30% | +25.68% | 11,261.5 | Travel & Leisure | |
GS | The Goldman Sachs Group Inc | 1,943 | 1,063.9 | -8.31% | 4.770 | -0.42% | 0.000 | +35.37% | +23.54% | 214,914.6 | Capital Markets | |
MS | Morgan Stanley | 9,203 | 1,062.2 | -5.00% | 4.760 | -0.25% | 0.000 | +27.89% | +13.03% | 223,783.9 | Capital Markets | |
DE | Deere & Co | 2,290 | 1,061.5 | -10.30% | 4.760 | -0.46% | 0.000 | +11.58% | +20.15% | 136,954.5 | Farm & Heavy Construction Machinery | |
SCHW | Charles Schwab Corp | 12,494 | 1,017.0 | -2.31% | 4.560 | -0.09% | 0.000 | +24.96% | +29.73% | 173,320.8 | Capital Markets | |
H | Hyatt Hotels Corp | 8,937 | 1,007.0 | -2.32% | 4.510 | -0.12% | 0.010 | +38.77% | -5.17% | 14,179.1 | Travel & Leisure | |
NFLX | Netflix Inc | 877 | 992.5 | -2.23% | 4.450 | -0.07% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified |
The Nightview Fund's Historical Top Holdings Breakdowns
The Nightview Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AXON | Axon Enterprise Inc | 2025-04-30 | New Buy New Buy | +4.33% | 496.65 ($573.57) 710.01 | $720.74 | 25.66% | New holding | 1,575 | 1,575 | |
TGT | Target Corp | 2025-04-30 | Sold Out Sold Out | -3.96% | 88.76 ($110.92) 137.91 | $106.54 | -3.95% | Sold Out | 0 | -7,753 | |
MGM | MGM Resorts International | 2025-04-30 | Sold Out Sold Out | -3.89% | 25.79 ($32.34) 40.37 | $38.14 | 17.93% | Sold Out | 0 | -30,464 | |
SHOP | Shopify Inc | 2025-04-30 | New Buy New Buy | +3.81% | 76.89 ($102.23) 129.31 | $123.71 | 21.01% | New holding | 8,959 | 8,959 | |
BLK | BlackRock Inc | 2025-04-30 | Sold Out Sold Out | -2.70% | 815.72 ($939.5) 1075.5 | $1,100.39 | 17.13% | Sold Out | 0 | -677 | |
TSLA | Tesla Inc | 2025-04-30 | Add Add | +2.63% | 221.86 ($285.49) 404.6 | $332.11 | 16.33% | Add 14.97% | 15,959 | 2,078 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.67% | 484.66 ($612.43) 736.67 | $704.81 | 15.08% | Add 23.99% | 1,411 | 273 | |
DE | Deere & Co | 2025-04-30 | Reduce Reduce | -0.46% | 412.99 ($469.47) 509.27 | $505.69 | 7.72% | Reduce -10.3% | 2,290 | -263 | |
GS | The Goldman Sachs Group Inc | 2025-04-30 | Reduce Reduce | -0.42% | 462.22 ($570.89) 672.19 | $700.41 | 22.69% | Reduce -8.31% | 1,943 | -176 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.30% | 167.32 ($201.66) 242.06 | $227.47 | 12.80% | Reduce -2.32% | 14,316 | -340 |
The Nightview Fund Total Holding History ($B)
The Nightview Fund's Asset Allocation
The Nightview Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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The Nightview Fund's Hypothetical Growth since 2025-04-30
The Nightview Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Nightview Fund's Holdings Heat Map
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The Nightview Fund's Holdings Bubble Chart
The Nightview Fund News
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