NITE vs SFYF
The Nightview Fund against SoFi Social 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
6 shared positions
Fee gap
96 bp
SFYF is cheaper
1-year return gap
5.9 pts
SFYF is ahead
Larger fund
SFYF
$42M
Side by side
| NITE | SFYF | |
|---|---|---|
| Fund | The Nightview Fund | SoFi Social 50 ETF |
| Issuer | The Nightview | SoFi |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 1.25% | 0.29% |
| Assets | $34M | $42M |
| Average daily dollar volume | $56K | $148K |
| Listed | Jun 21, 2024 | May 7, 2019 |
| FrenzyCap score | 12 | 38 |
| 1-month return | −1.4% | −4.3% |
| 3-month return | +8.3% | +8.0% |
| Year to date | +4.8% | +13.0% |
| 1-year return | +8.7% | +14.6% |
| 30-day volatility | 20.8% | 18.8% |
| Worst drawdown, 1 year | −15.2% | −15.3% |
| Trailing 12-month yield | — | 0.35% |
| Holdings | 20 | 52 |
| Top 10 weight | 61.3% | 53.4% |
| Look-through P/E | 26.4 | 45.4 |
| Holdings vs fair value | +1.2% | −1.9% |
| Holdings above 200-day average | 46% | 68% |
| Net flow, latest 3 reported months | +$374K thru Jul 2026 | +$5K thru May 2026 |
| 30-day implied volatility | — | 33.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of NITE · 31% of SFYF
Sector mix of the stock holdings
| Sector | NITE | SFYF | Gap |
|---|---|---|---|
| Technology | 35.8% | 48.1% | −12.3% |
| Consumer Discretionary | 32.6% | 27.4% | +5.2% |
| Financials | 18.4% | 6.6% | +11.8% |
| Industrials | 5.2% | 5.2% | +0.0% |
| Communication Services | 3.6% | 2.5% | +1.1% |
| Health Care | 0.0% | 5.1% | −5.1% |
| Utilities | 3.8% | 0.0% | +3.8% |
| Energy | 0.0% | 1.7% | −1.7% |
| Real Estate | 0.0% | 1.1% | −1.1% |
| Consumer Staples | 0.0% | 1.0% | −1.0% |
| Materials | 0.0% | 0.8% | −0.8% |
More: full overlap table · NITE holdings · SFYF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.