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Sovereign's Capital Flourish Fund
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Trading data
SOVF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.69% | -6.25% | -6.57% | -6.27% | ||
| Flows | - | -$6M | -$1M | +$3M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.01% | +20.16% | ||
Max drawdown | -11.37% | -14.07% | ||
Max drawdown duration | 49d | 52d | N/A | N/A |
Time to recover | N/A | 38d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Sovereign’s Capital |
| N° of holdings | 73 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 3, 2023 |
| ESG | No |
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 March 12, 2026, SOVF manages $93.20 M, reflecting the total assets held in the fund.
How has SOVF performed recently?
As of March 12, 2026, SOVF delivered a return of -2.69% over the past month (1M performance), -6.25% over the past three months (3M), and -6.57% year-to-date (YTD).
Does SOVF pay dividends?
As of March 12, 2026, SOVF has a trailing 12-month distribution yield of 0.83%.
How many holdings are in SOVF
As of January 31, 2026, SOVF holds 73 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 January 31, 2026, SOVF holds 73 securities, with 48.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of SOVF?
As of January 31, 2026, SOVF holds a portfolio of 73 underlyings, with its largest positions including AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE. 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 January 31, 2026, SOVF has its largest geographic exposures in USA.
What sectors or themes does SOVF focus on?
As of January 31, 2026, SOVF is primarily exposed to Information Technology, Industrials and Health Care.
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