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NITEvsOWNETF Comparison

ETF 1

NITE

The Nightview Fund

This fund is part of

US Multi-Factor

-0.36%

Full NITE fund page

VS

ETF 2

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

-0.28%

Full OWN fund page

The Nightview Fund (NITE) belongs to the US Multi-Factor segment. Inside Ownership 100 ETF (OWN) is part of the US Large Cap segment. NITE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, OWN's top sector exposures are Technology, Finance and Consumer Cyclicals. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.49% for OWN. Run a side-by-side ETF comparison of NITE and OWN 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 OWN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NITE OWN	+13.73%+4.00%	+3.72%+1.87%	+11.21%n/a	+21.11%n/a	n/an/a	n/an/a
Flows	NITE OWN	-$2M-	-$3M+$3M	-$40K-	-$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NITE OWN	+23.22%+19.12%	+21.45%n/a	n/an/a	n/an/a
Max drawdown	NITE OWN	-13.78%-6.06%	-15.23%n/a	n/an/a	n/an/a
Max drawdown duration	NITE OWN	86d19d	125dn/a	n/an/a	n/an/a

Trading data

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	NITE	OWN
Last sale 9/1/2026 at 1:30 PM	$39.78	$24.72
Previous close 08/31/2026	$40.75	$25.17
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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NITE

is actively managed and doesn’t replicate an index

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	NITE	OWN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	NITE	OWN
Last price	$39.78	$24.72
1D performance	-2.38%	-1.79%
AuM	$33.10 M	$3.02 M
E/R	1.25%	0.49%

Characteristics

	NITE	OWN
Management strategy	Active	Passive
Provider	Nightview Capital	Corgi Funds
Benchmark	-	Inside Ownership 100 Index
N° of holdings	20	87
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2024	June 3, 2026
ESG	No	No

More NITE data on Trackinsight

More OWN data on Trackinsight

Exposure

Countries

NITE

USA

93.25%

Other

6.75%

OWN

USA

78.6%

Other

21.4%

Sectors

NITE

Technology

37%

Finance

18.4%

Consumer Services

12.96%

Consumer Cyclical.

10.37%

Consumer Non-Cycl.

9.3%

Other

11.96%

OWN

Technology

43.68%

Finance

9.97%

Other

46.35%

Diversification

NITE

Total weight of top 15 holdings out of 15

82.59%

OWN

Total weight of top 15 holdings out of 15

47.25%

Top 15 holdings

Data as of July 31, 2026

NITE

Tesla, Inc.

10.37%

Amazon.com, Inc.

9.30%

NVIDIA Corp.

8.98%

Axon Enterprise, Inc.

5.21%

The Charles Schwab Corp.

4.95%

BlackRock, Inc.

4.53%

MGM Resorts International

4.52%

Morgan Stanley

4.50%

Salesforce, Inc.

4.48%

ServiceNow, Inc.

4.47%

The Goldman Sachs Group, Inc.

4.42%

Wynn Resorts Ltd.

4.26%

Autodesk, Inc.

4.24%

Las Vegas Sands Corp.

4.18%

Atlassian Corp.

4.18%

OWN

Alphabet, Inc.

11.71%

NVIDIA Corp.

10.55%

Meta Platforms, Inc.

5.36%

Tesla, Inc.

4.18%

Broadcom Inc.

3.07%

Oracle Corp.

2.06%

Palantir Technologies, Inc.

1.79%

Dell Technologies, Inc.

1.43%

The Charles Schwab Corp.

1.27%

Blackstone, Inc.

1.06%

Danaher Corp.

1.06%

Salesforce, Inc.

1.00%

Stryker Corp.

0.94%

Applovin Corp.

0.89%

Fortinet, Inc.

0.88%

Frequently asked questions about NITE and OWN

Which ETF is bigger: NITE or OWN?

As of August 28, 2026, NITE holds $33.10 M in assets under management (AUM), while OWN manages $3.02 M.

What sectors do the NITE and OWN ETFs invest in?

NITE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, OWN focuses on Technology and Finance.

What are the top holdings of the NITE ETF and OWN ETF?

NITE top holdings include Tesla, Inc., Amazon.com, Inc. and NVIDIA Corp.. OWN holds in its top three: Alphabet, Inc., NVIDIA Corp. and Meta Platforms, Inc..

NITEvsOWNETF Comparison

The Nightview Fund

Inside Ownership 100 ETF

NITE vs OWN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NITE or OWN?

As of August 28, 2026, NITE holds $33.10 M in assets under management (AUM), while OWN manages $3.02 M.

What sectors do the NITE and OWN ETFs invest in?

NITE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, OWN focuses on Technology and Finance.

What are the top holdings of the NITE ETF and OWN ETF?

NITE top holdings include Tesla, Inc., Amazon.com, Inc. and NVIDIA Corp.. OWN holds in its top three: Alphabet, Inc., NVIDIA Corp. and Meta Platforms, Inc..

Which ETF is more diversified: NITE or OWN?

NITE holds 20 securities with 82.59% of its assets in the top 15. OWN has 87 securities and a top 15 weight of 47.25%.

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