Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SOVFvsOASCETF Comparison
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. SOVF's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, OASC's top sector exposures are Financials, Information Technology and Health Care. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.38% for OASC. SOVF is down -6.57% year-to-date (YTD) with -$1M in YTD flows. OASC performs better with 1.33% YTD performance, and +$2M 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.
SOVF vs OASC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF OASC | -2.69%-3.97% | -6.25%-1.45% | -6.57%+1.33% | -6.27%+20.71% | n/an/a | n/an/a |
| Flows | SOVF OASC | --$6K | -$6M+$18K | -$1M+$2M | +$3M+$46M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF OASC | +15.01%+16.10% | +20.16%+21.89% | n/an/a | n/an/a |
| Max drawdown | SOVF OASC | -11.37%-5.61% | -14.07%-15.33% | n/an/a | n/an/a |
| Max drawdown duration | SOVF OASC | 49d13d | 52d49d | n/an/a | n/an/a |
SOVF | OASC | |
Last sale 3/13/2026 at 1:30 PM | $27.24 | $29.22 |
| Previous close 03/12/2026 | $27.24 | $29.29 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SOVF | OASC | |
|---|---|---|
| Last price | $27.24 | $29.22 |
| 1D performance | -0.01% | -0.25% |
| AuM | $93.20 M | $70.75 M |
| E/R | 0.75% | 1.38% |
SOVF | OASC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 70 | 171 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 13, 2024 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SOVF and OASC ETFs performed in 2026?
As of March 12, 2026, SOVF is down -6.57% year-to-date (YTD), while OASC has returned 1.33%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or OASC?
Year-to-date, the SOVF ETF saw -$1M in flows, compared to +$2M for OASC.
Which ETF is more volatile: SOVF or OASC?
Over the past year, SOVF had a volatility of 20.16%, while OASC experienced 21.89%.
Which ETF is bigger: SOVF or OASC?
As of March 12, 2026, SOVF holds $93.20 M in assets under management (AUM), while OASC manages $70.75 M.
What sectors do the SOVF and OASC ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, OASC focuses on Financials, Information Technology and Health Care.
What are the top holdings of the SOVF ETF and OASC ETF?
SOVF top holdings include AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE. OASC holds in its top three: CNA FINANCIAL, CINCINNATI FINANCIAL and SYNCHRONY FINANCIAL.
Which ETF is more diversified: SOVF or OASC?
SOVF holds 73 securities with 48.95% of its assets in the top 15. OASC has 172 securities and a top 15 weight of 22.84%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
