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Sovereign's Capital Flourish Fund (SOVF)
USD30.66
+0.23 (+0.76%)
AMEX USD US Equity
NAV
USD 28.86
+6.22% vs NAV
as of 2025-10-31
AUM
USD 112.16M
TER
0.75%
Yield (TTM)
0.74%
Distribution
Distributing · Annual
52-week range
26.52 – 31.24
Holdings
79
Issuer
Sovereign's
About this ETF
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.
ISIN
US2103222020
Issuer
Sovereign's
Domicile
US
Inception
2023-10-03
Asset class
Equity
Website
sovereignscapital.com
Price
Top 10 holdings
| Molina Healthcare Inc MOH | 5.10% |
| Repay Holdings Corp RPAY | 3.94% |
| Paycom Software Inc PAYC | 3.60% |
| Vistra Corp VST | 3.54% |
| Euronet Worldwide Inc | 3.52% |
| Grand Canyon Education Inc LOPE | 3.45% |
| Alkami Technology Inc ALKT | 3.43% |
| FISERV INC FI | 2.83% |
| Progressive Corp/The PGR | 2.77% |
| Primerica Inc PRI | 2.65% |
Sector mix
Price chart
USD30.66
+0.23 (+0.76%)
Loading historical data…
Returns
| 1 month | +8.53% |
| 3 months | +12.39% |
| 6 months | +2.13% |
| Year to date | +5.07% |
| 1 year | +0.20% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.80% |
| Sharpe (1y) | 0.09 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.13 |
| Max drawdown (1y) | -15.11% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.99% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
77
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.8%
Effective holdings
44
Disclosed positions
79
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SOVF
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.2256 |
| 2024-12-27 | 2024-12-30 | USD 0.0925 |
| 2023-12-21 | 2023-12-26 | USD 0.0497 |
ESG profile
Derived from holdings
covers 91.6% of the portfolio by weight
(70 scored constituents)
Environmental
64.3
class avg 63.0
Social
66.6
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
65.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 4.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 4.3% |
