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SOVFvsSLTYETF Comparison

ETF 1

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+0.99%

Full SOVF fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.72%

Full SLTY fund page

Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SOVF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. SOVF is down -0.03% year-to-date (YTD) with -$6M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SOVF and SLTY 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 SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOVF SLTY	+9.50%-7.51%	-2.30%+2.80%	-0.03%-5.52%	+4.20%n/a	n/an/a	n/an/a
Flows	SOVF SLTY	-+$3M	-$5M+$6M	-$6M+$3M	-$12M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOVF SLTY	+15.17%+13.94%	+15.30%n/a	n/an/a	n/an/a
Max drawdown	SOVF SLTY	-11.15%-8.17%	-14.39%n/a	n/an/a	n/an/a
Max drawdown duration	SOVF SLTY	87d31d	249dn/a	n/an/a	n/an/a

Trading data

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	SOVF	SLTY
Last sale 4/30/2026 at 7:55 PM	$29.16	$25.90
Previous close 04/29/2026	$28.98	$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:55 PM

Live

Closed

	SOVF	SLTY
Last price	$29.16	$25.90
1D performance	+0.59%	-0.31%
AuM	$94.19 M	$19.47 M
E/R	0.75%	1.24%

Characteristics

	SOVF	SLTY
Management strategy	Active	Active
Provider	Sovereign’s Capital	YieldMax ETFs
Benchmark	-	-
N° of holdings	72	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	August 21, 2025
ESG	No	No

More SOVF data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SOVF

USA

96.93%

Other

3.07%

SLTY

Data will be available soon

Sectors

SOVF

Information Techn.

29.8%

Industrials

17.36%

Financials

16.6%

Health Care

8.22%

Consumer Discreti.

7.95%

Other

20.07%

SLTY

Data will be available soon

Diversification

SOVF

Total weight of top 15 holdings out of 15

44.69%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about SOVF and SLTY

How have the SOVF and SLTY ETFs performed in 2026?

As of April 30, 2026, SOVF is down -0.03% year-to-date (YTD), while SLTY has lost -5.52%. That puts SOVF better performer ahead so far this year.

Which ETF is attracting more investor money: SOVF or SLTY?

Year-to-date, the SOVF ETF saw -$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SOVF or SLTY?

As of April 30, 2026, SOVF holds $94.19 M in assets under management (AUM), while SLTY manages $19.47 M.

What are the top holdings of the SOVF ETF and SLTY ETF?

SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SOVFvsSLTYETF Comparison

Sovereign's Capital Flourish Fund

YieldMax Ultra Short Option Income Strategy ETF

SOVF vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SOVF and SLTY ETFs performed in 2026?

As of April 30, 2026, SOVF is down -0.03% year-to-date (YTD), while SLTY has lost -5.52%. That puts SOVF better performer ahead so far this year.

Which ETF is attracting more investor money: SOVF or SLTY?

Year-to-date, the SOVF ETF saw -$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SOVF or SLTY?

As of April 30, 2026, SOVF holds $94.19 M in assets under management (AUM), while SLTY manages $19.47 M.

What are the top holdings of the SOVF ETF and SLTY ETF?

SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SOVF or SLTY?

SOVF holds 74 securities with 44.69% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up