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Sovereign's Capital Flourish Fund
SOVF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.55% | +5.55% | +5.52% | +3.07% | ||
| Flows | -$10M | -$12M | -$18M | -$30M | - | - |
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 | 77 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 77
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.28% | +14.81% | ||
Max drawdown | -4.27% | -14.39% | ||
Max drawdown duration | 56d | 337d | N/A | N/A |
Time to recover | 44d | 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 July 30, 2026, SOVF manages $87.42 M, reflecting the total assets held in the fund.
How has SOVF performed recently?
As of July 30, 2026, SOVF delivered a return of 3.55% over the past month (1M performance), 5.55% over the past three months (3M), and 5.52% year-to-date (YTD).
What are the recent fund flows for SOVF?
As of July 30, 2026, SOVF has seen net flows of -$10M in the past month (1M flow) and -$18M year-to-date (YTD).
Does SOVF pay dividends?
As of July 30, 2026, SOVF has a trailing 12-month distribution yield of 0.73%.
How many holdings are in SOVF
As of June 30, 2026, SOVF holds 77 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 June 30, 2026, SOVF holds 77 securities, with 48.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of SOVF?
As of June 30, 2026, SOVF holds a portfolio of 77 underlyings, with its largest positions including Molina Healthcare, Inc., Insperity, 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 June 30, 2026, SOVF has its largest geographic exposures in USA.
What sectors or themes does SOVF focus on?
As of June 30, 2026, SOVF is primarily exposed to Finance, Technology and Healthcare.
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