Elevation Series Trust Sovereign's Capital Flourish Fund
Sovereign's Capital Management LLC SOVF ETF
SOVF Price | $30.93 |
Market Cap | $89.47M |
Annual Dividend Yield | 0.16% |
Annual Dividend | $0.05 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $66.86K |
Portfolio Management Company | Sovereign's Capital Management LLC |
Discount/Premium to NAV | 0.12% |
Inception Date | Oct 03, 2023 |
Market Cap Rank | 2092 |
Monthly AUM Growth | 22.95% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.12%.
While the total value of the fund shows $16.7M increase compared to the previous month, its price is traded daily at a decrease of -3.55%.
The annual dividend yield of SOVF ETF is 0.16%, whereas its main asset area is North America.
SOVF ETF, whose 24-hour total volume is $66.86K, has experienced a $3.8M 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 13.11%.
SOVF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.55% |
-5.84% |
-1.25% |
0.88% |
9.14% |
10.11% |
9.64% |
SOVF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.61% |
4.56% |
13.04% |
13.11% |
30.83% |
30.83% |
SOVF ETF Fund Flows Chart
SOVF ETF Market Cap Chart
SOVF ETF NAV Growth Chart
SOVF ETF Comments
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