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Sovereign's Capital Flourish Fund
SOVF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.23% | +10.34% | +6.87% | +3.03% | ||
| Flows | -$321K | -$11M | -$19M | -$35M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Sovereign’s Capital |
| N° of holdings | 78 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 3, 2023 |
| ESG | No |
More data and info about SOVF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.73% | +14.40% | ||
Max drawdown | -4.72% | -13.65% | ||
Max drawdown duration | 35d | 186d | N/A | N/A |
Time to recover | N/A | 123d | N/A | N/A |
What type of ETF is SOVF?
SOVF is a Active ETF that provides exposure to Equity assets. It is managed by Sovereign’s Capital.
What does SOVF invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SOVF?
The total expense ratio (TER) of SOVF is 0.75%, representing the annual fee charged by the fund manager.
When was SOVF launched?
SOVF was launched on October 3, 2023, marking its entry into the ETF market.
Who is the issuer of SOVF?
SOVF is issued by Sovereign’s Capital.
What is the AUM of SOVF?
As of September 17, 2026, SOVF manages $87.91 M, reflecting the total assets held in the fund.
How has SOVF performed recently?
As of September 17, 2026, SOVF delivered a return of -2.23% over the past month (1M performance), 10.34% over the past three months (3M), and 6.87% year-to-date (YTD).
What are the recent fund flows for SOVF?
As of September 17, 2026, SOVF has seen net flows of -$321K in the past month (1M flow) and -$19M year-to-date (YTD).
Does SOVF pay dividends?
As of September 17, 2026, SOVF has a trailing 12-month distribution yield of 0.72%.
How many holdings are in SOVF
As of July 31, 2026, SOVF holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SOVF?
As of July 31, 2026, SOVF holds 78 securities, with 47.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of SOVF?
As of July 31, 2026, SOVF holds a portfolio of 78 underlyings, with its largest positions including Molina Healthcare, Inc., Paycom Software, Inc. and Repay Holdings Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SOVF invest in?
As of July 31, 2026, SOVF has its largest geographic exposures in USA.
What sectors or themes does SOVF focus on?
As of July 31, 2026, SOVF is primarily exposed to Finance, Technology and Healthcare.
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