NITEvsBLUCETF Comparison
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The Nightview Fund (NITE) belongs to the US Multi-Factor segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. NITE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.27% for BLUC. NITE is up 7.19% year-to-date (YTD) with +$3M in YTD flows. BLUC performs better with 14.25% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of NITE and BLUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NITE vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NITE BLUC | -0.46%+3.08% | +5.21%+4.74% | +7.19%+14.25% | +12.35%+17.19% | n/an/a | n/an/a |
| Flows | NITE BLUC | +$1M+$8M | +$2M+$23M | +$3M+$84M | +$2M+$106M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NITE BLUC | +20.67%+11.84% | +21.24%+13.74% | n/an/a | n/an/a |
| Max drawdown | NITE BLUC | -7.51%-4.19% | -15.23%-10.52% | n/an/a | n/an/a |
| Max drawdown duration | NITE BLUC | 40d16d | 125d92d | n/an/a | n/an/a |
Trading data
NITE | BLUC | |
Last sale 10/15/2026 at 1:30 PM | $38.77 | $32.24 |
| Previous close 10/14/2026 | $38.40 | $32.15 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
NITE | BLUC | |
|---|---|---|
| Last price | $38.77 | $32.24 |
| 1D performance | +0.95% | +0.29% |
| AuM | $35.04 M | $375.78 M |
| E/R | 1.25% | 0.27% |
Characteristics
NITE | BLUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nightview Capital | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 19 | 596 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2024 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
NITE
USA
99.76%
Other
0.24%
BLUC
USA
96.85%
Other
3.15%
Sectors
NITE
Technology
39.99%
Finance
16.06%
Consumer Services
11.2%
Consumer Cyclical.
10.96%
Telecommunication.
9.79%
Consumer Non-Cycl.
7.95%
Other
4.05%
BLUC
Technology
51.88%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
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Diversification
NITE
Total weight of top 15 holdings out of 15
84.75%
BLUC
Total weight of top 15 holdings out of 15
49.86%
Top 15 holdings
Data as of August 31, 2026
NITE
Tesla, Inc.
10.96%
Space Exploration Technologies Corp.
9.79%
NVIDIA Corp.
8.82%
Amazon.com, Inc.
7.95%
Salesforce, Inc.
5.21%
Atlassian Corp.
5.10%
ServiceNow, Inc.
4.63%
Netflix, Inc.
4.29%
BlackRock, Inc.
4.09%
The Charles Schwab Corp.
4.04%
Autodesk, Inc.
4.02%
The Goldman Sachs Group, Inc.
3.97%
Advanced Micro Devices, Inc.
3.96%
Morgan Stanley
3.96%
Oracle Corp.
3.94%
BLUC
NVIDIA Corp.
9.44%
Apple, Inc.
8.48%
Microsoft Corp.
6.87%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.63%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.40%
Micron Technology, Inc.
1.17%
Visa, Inc.
1.14%
JPMorgan Chase & Co.
1.04%
Berkshire Hathaway, Inc.
0.98%
Frequently asked questions about NITE and BLUC
How have the NITE and BLUC ETFs performed in 2026?
As of October 13, 2026, NITE is up 7.19% year-to-date (YTD), while BLUC has returned 14.25%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: NITE or BLUC?
Year-to-date, the NITE ETF saw +$3M in flows, compared to +$84M for BLUC.
Which ETF is more volatile: NITE or BLUC?
Over the past year, NITE had a volatility of 21.24%, while BLUC experienced 13.74%.
Which ETF is bigger: NITE or BLUC?
As of October 13, 2026, NITE holds $35.04 M in assets under management (AUM), while BLUC manages $375.78 M.
What sectors do the NITE and BLUC ETFs invest in?
NITE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NITE ETF and BLUC ETF?
NITE top holdings include Tesla, Inc., Space Exploration Technologies Corp. and NVIDIA Corp.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NITE or BLUC?
NITE holds 19 securities with 84.75% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 49.86%.
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