SOVFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SOVF, 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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SOVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF ETF 2 | +8.77%– | -4.51%– | -0.98%– | +2.37%– | n/a– | n/a– |
| Flows | SOVF ETF 2 | -– | -$5M– | -$6M– | -$8M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ETF 2 | +15.17%– | +15.34%– | n/a– | n/a– |
| Max drawdown | SOVF ETF 2 | -12.22%– | -14.39%– | n/a– | n/a– |
| Max drawdown duration | SOVF ETF 2 | 90d– | 246d– | n/a– | n/a– |
Trading data
SOVF | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $28.97 | – |
| Previous close 04/27/2026 | $28.89 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SOVF | ETF 2 | |
|---|---|---|
| Last price | $28.97 | – |
| 1D performance | +0.30% | – |
| AuM | $93.29 M | – |
| E/R | 0.75% | – |
Characteristics
SOVF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Sovereign’s Capital | – |
| Benchmark | - | – |
| N° of holdings | 72 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SOVF
USA
96.93%
Other
3.07%
ETF 2
Sectors
SOVF
Information Techn.
29.8%
Industrials
17.36%
Financials
16.6%
Health Care
8.22%
Consumer Discreti.
7.95%
Other
20.07%
ETF 2
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Diversification
SOVF
Total weight of top 15 holdings out of 15
44.69%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SOVF
GRAND CANYON EDUCATION
3.88%
VISTRA CORP
3.82%
MOLINA HLTHCRE
3.60%
PAYCOM SOFTWARE
3.58%
FISERV
3.57%
ALKAMI TECHNOLOGY INC
3.53%
INSPERITY
3.09%
EURONET WRLDWDE
2.97%
SPS COMMERCE
2.71%
AMERICAN FINANCIAL GROUP
2.53%
PRIMERICA
2.47%
UNITED PARCEL SERVICE-CL
2.32%
US PHYSICAL THERAPY
2.23%
ARTHUR J GALLAGHER
2.21%
LCI INDUSTRIES
2.18%
ETF 2
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