Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1015 Decreased Funds: 974

Sovereign's Capital Flourish Fund


Sovereign's Capital Management LLC SOVF ETF
SOVF Price$27.9194 Market Cap$91.74M
Annual Dividend Yield0.80% Annual Dividend$0.23
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$10.34K
Portfolio Management Company
Sovereign's Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateOct 03, 2023 Market Cap Rank2748
Monthly AUM Growth4.07% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Sovereign's Capital Flourish Fund is an ETF issued by Sovereign's Capital Management LLC on Oct 03 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SOVF ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $3.59M increase compared to the previous month, its price is traded daily at a decrease of -1.16%. The annual dividend yield of SOVF ETF is 0.80%, whereas its main asset area is North America. SOVF ETF, whose 24-hour total volume is $10.34K, has experienced a $-5,396 cash outflow in the last month. In addition, Sovereign's Capital Flourish Fund's monthly net asset value total return is 3.51%.

SOVF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.16% -3.53% 2.46% -3.19% 0.47% -3.86% -7.80%

SOVF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.51% -1.53% -3.15% -4.70% -7.39% -7.39%

SOVF ETF Price Chart

SOVF ETF Fund Flows Chart

SOVF ETF Market Cap Chart

SOVF ETF NAV Growth Chart

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