SOVFvsOASCETF Comparison
VS
Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.38% for OASC. SOVF is up 6.87% year-to-date (YTD) with -$19M in YTD flows. OASC performs better with 15.54% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of SOVF and OASC 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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SOVF vs OASC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF OASC | -2.23%-4.53% | +10.34%-1.25% | +6.87%+15.54% | +3.03%+20.97% | n/an/a | n/an/a |
| Flows | SOVF OASC | -$321K+$5M | -$11M+$10M | -$19M+$16M | -$35M+$38M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF OASC | +14.73%+14.28% | +14.40%+17.17% | n/an/a | n/an/a |
| Max drawdown | SOVF OASC | -4.72%-6.93% | -13.65%-7.69% | n/an/a | n/an/a |
| Max drawdown duration | SOVF OASC | 35d79d | 186d40d | n/an/a | n/an/a |
Trading data
SOVF | OASC | |
Last sale 9/18/2026 at 1:30 PM | $30.90 | $33.92 |
| Previous close 09/17/2026 | $31.18 | $34.00 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SOVF | OASC | |
|---|---|---|
| Last price | $30.90 | $33.92 |
| 1D performance | -0.89% | -0.24% |
| AuM | $87.91 M | $94.27 M |
| E/R | 0.75% | 1.38% |
Characteristics
SOVF | OASC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 78 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 13, 2024 |
| ESG | No | Yes |
Exposure
Countries
SOVF
USA
99.53%
Other
0.47%
OASC
USA
94.98%
Other
5.02%
Sectors
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
OASC
Finance
28.51%
Technology
19.77%
Healthcare
12.53%
Industrials
7.51%
Other
31.67%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
47.31%
OASC
Total weight of top 15 holdings out of 15
25.03%
Top 15 holdings
Data as of July 31, 2026
SOVF
Molina Healthcare, Inc.
4.23%
Paycom Software, Inc.
4.19%
Repay Holdings Corp.
3.82%
Alkami Technology, Inc.
3.55%
Grand Canyon Education, Inc.
3.29%
Vistra Corp.
3.27%
Euronet Worldwide, Inc.
3.22%
SPS Commerce, Inc.
3.12%
Fiserv, Inc.
3.00%
Insperity, Inc.
2.77%
Primerica, Inc.
2.76%
Option Care Health, Inc.
2.75%
The Progressive Corp.
2.51%
American Financial Group, Inc.
2.46%
LPL Financial Holdings, Inc.
2.37%
OASC
New Jersey Resources Corp.
2.13%
CNA Financial Corp.
2.04%
Sandisk Corp.
2.00%
Cincinnati Financial Corp.
1.72%
Affiliated Managers Group, Inc.
1.71%
CF Industries Holdings, Inc.
1.70%
Royalty Pharma Plc
1.64%
Crown Holdings, Inc.
1.61%
HomeTrust Bancshares, Inc.
1.57%
Clearway Energy, Inc.
1.57%
Ralph Lauren Corp.
1.56%
Synchrony Financial
1.53%
Watts Water Technologies, Inc.
1.51%
Gladstone Investment Corp.
1.41%
HF Sinclair Corp.
1.32%
Frequently asked questions about SOVF and OASC
