Skip to content
Sign in

NITE · ARCA · ETF

The Nightview Fund NITE (NITE) Price, Holdings & Fees

$880.67−0.82%−$7.27End-of-day price as of Oct 9, 2026

The Nightview Fund NITE (NITE) closed at $880.67 on Oct 9, 2026, down 0.82% from the previous close of $887.94.

Share price, past year

1Y +22.63%

52-week range $718.17 – $897.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$880.67
Sep 30, 2026$880.16
Aug 31, 2026$896.09
Jul 31, 2026$842.48
Jun 30, 2026$824.13
May 29, 2026$811.13
Apr 30, 2026$766.44
Mar 31, 2026$831.23
Feb 27, 2026$807.91
Jan 30, 2026$799.87
Dec 31, 2025$754.50
Nov 28, 2025$730.01
Oct 31, 2025$754.45

Key statistics

Expense ratio
1.25%
as of May 31, 2026
Net assets
$31M
as of Jul 31, 2026
Holdings
20
as of Jul 31, 2026
52-week range
$718.17 – $897.86

The Nightview Fund NITE's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

Holdings

The Nightview Fund NITE held 20 investments worth $31.04M as of Jul 31, 2026. Its largest holding was TESLA INC, at 10.37% of the fund.

The Nightview Fund NITE largest holdings by share of net assets
#Holding% of fundValue
1TESLA INC10.37%$3.22M
2AMAZON.COM INC9.29%$2.88M
3NVIDIA CORP8.98%$2.79M
4AXON ENTERPRISE INC5.21%$1.62M
5CHARLES SCHWAB CORP (THE)4.95%$1.54M
6BLACKROCK INC4.53%$1.40M
7MGM RESORTS INTERNATIONAL4.52%$1.40M
8MORGAN STANLEY4.50%$1.40M
9SALESFORCE INC4.48%$1.39M
10SERVICENOW INC4.47%$1.39M
11GOLDMAN SACHS GROUP INC (THE)4.42%$1.37M
12WYNN RESORTS LTD4.25%$1.32M
13AUTODESK INC4.23%$1.31M
14LAS VEGAS SANDS CORP4.18%$1.30M
15ATLASSIAN CORP4.18%$1.30M
16ADVANCED MICRO DEVICES INC3.99%$1.24M
17BROOKFIELD RENEWABLE PARTNERS LP3.81%$1.18M
18NETFLIX INC3.64%$1.13M
19ORACLE CORP3.02%$936.62K
20SPACE EXPLORATION TECHNOLOGIES CORP2.44%$758.59K

Top 20 of 20 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

The Nightview Fund NITE holdings by asset type
Asset type% of fund
Stocks99.46%
The Nightview Fund NITE holdings by country, largest 2
Country% of fund
United States95.64%
Bermuda3.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, The Nightview Fund NITE's total return was +0.50%, as reported to the SEC.

The Nightview Fund NITE monthly total returns
MonthTotal return
Jul 31, 2026−1.68%
Jun 30, 2026−6.62%
May 31, 2026+9.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
The Nightview Fund NITE
Ticker
NITE
Exchange
ARCA
Fund type
ETF
Trust
Capitol Series Trust
SEC series ID
S000083302
SEC CIK
0001587551
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Capitol Series Trust, the trust behind The Nightview Fund NITE, and cover all of its funds.

Frequently asked questions

What is NITE's price?

The Nightview Fund NITE (NITE) closed at $880.67 on Oct 9, 2026, down 0.82% from the previous close of $887.94.

What is NITE's expense ratio?

The Nightview Fund NITE's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

What does NITE hold?

The Nightview Fund NITE held 20 investments worth $31.04M as of Jul 31, 2026. Its largest holding was TESLA INC, at 10.37% of the fund. Its five largest holdings were TESLA INC, AMAZON.COM INC, NVIDIA CORP, AXON ENTERPRISE INC, CHARLES SCHWAB CORP (THE).

How has NITE performed?

Over the 3 months to Jul 31, 2026, The Nightview Fund NITE's total return was +0.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures