THE NIGHTVIEW FUND - Capitol Series Trust

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THE NIGHTVIEW FUND (NITE)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund THE NIGHTVIEW FUND - Capitol Series Trust

FUND COVERAGE
# of holdings19
% of assets92%
Score
51 / 100
Rank

10.9 percentile

Group: U.S. Large Cap Equity

Rank: #1,226 out of 1,374

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Accenture PLC
         % of fund invested: 3.63%
         $USD invested: $1.09M
  • 2. Goldman Sachs Group Inc/The
         % of fund invested: 4.29%
         $USD invested: $1.29M
  • 3. Meta Platforms Inc
         % of fund invested: 3.33%
         $USD invested: $997,368
  • 4. Alphabet Inc
         % of fund invested: 4.88%
         $USD invested: $1.46M
  • 5. Tesla Inc
         % of fund invested: 14%
         $USD invested: $4.24M
  • 6. Hyatt Hotels Corp
         % of fund invested: 3.96%
         $USD invested: $1.19M
  • 7. Wynn Resorts Ltd
         % of fund invested: 2.93%
         $USD invested: $876,792
  • 8. NVIDIA Corp
         % of fund invested: 6.66%
         $USD invested: $2M
  • 9. Netflix Inc
         % of fund invested: 3.58%
         $USD invested: $1.07M
  • 10. Amazon.com Inc
         % of fund invested: 10%
         $USD invested: $3M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. EchoStar Corp
         % of fund invested: 6.05%
         $USD invested: $1.81M
  • 2. MGM Resorts International
         % of fund invested: 3.38%
         $USD invested: $1.01M
  • 3. Costco Wholesale Corp
         % of fund invested: 3.23%
         $USD invested: $967,517
  • 4. Las Vegas Sands Corp
         % of fund invested: 2.83%
         $USD invested: $847,529
  • 5. Vail Resorts Inc
         % of fund invested: 3.19%
         $USD invested: $957,039
  • 6. Advanced Micro Devices Inc
         % of fund invested: 3.96%
         $USD invested: $1.19M
  • 7. Intel Corp
         % of fund invested: 4.52%
         $USD invested: $1.35M
  • 8. Oracle Corp
         % of fund invested: 3.45%
         $USD invested: $1.04M
  • 9. Morgan Stanley
         % of fund invested: 4.27%
         $USD invested: $1.28M
  • 10. Amazon.com Inc
         % of fund invested: 10%
         $USD invested: $3M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund THE NIGHTVIEW FUND - Capitol Series Trust

Totals

Holdings
Assets
Weight
Prisons
3.0
$5.43M
18%
     Prisons high risk
0.0
$0
0%
     Private prisons
0.0
$0
0%
Borders
3.0
$5.55M
19%
     Borders high risk
0.0
$0
0%
Total
4.0
$6.52M
22%
Full fund results

Holdings — 4 flagged holdings

1.
Amazon.com Inc
Prisons
Borders
$3M
10%
Prisons
Borders :
$3M
10%
2.
Alphabet Inc
Prisons
Borders
$1.46M
4.88%
Prisons
Borders :
$1.46M
4.88%
3.
Accenture PLC
Borders
$1.09M
3.63%
Borders :
$1.09M
3.63%
4.
Costco Wholesale Corp
Prisons
$967,517
3.23%
Prisons
$967,517
3.23%
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