Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

Elevation Series Trust Sovereign's Capital Flourish Fund


Sovereign's Capital Management LLC SOVF ETF
SOVF Price$29.3037 Market Cap$114.19M
Annual Dividend Yield0.31% Annual Dividend$0.09
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.33K
Portfolio Management Company
Sovereign's Capital Management LLC
Discount/Premium to NAV0.00%
Inception DateOct 03, 2023 Market Cap Rank2060
Monthly AUM Growth2.45% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Elevation Series Trust 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 0.00%. While the total value of the fund shows $2.74M increase compared to the previous month, its price is traded daily at a decrease of -1.86%. The annual dividend yield of SOVF ETF is 0.31%, whereas its main asset area is North America. SOVF ETF, whose 24-hour total volume is $2.33K, has experienced a $2.38M cash inflow in the last month. In addition, Elevation Series Trust Sovereign's Capital Flourish Fund's one-year net asset value total return is 5.73%.

SOVF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.86% -2.03% -2.32% -0.87% -10.11% -5.37% 3.82%

SOVF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.68% 1.76% -2.99% 5.73% -2.99% -2.99%

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SOVF ETF NAV Growth Chart

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