Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Elevation Series Trust Sovereign's Capital Flourish Fund


Sovereign's Capital Management LLC SOVF ETF
SOVF Price$29.8599 Market Cap$98.19M
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$13.5K
Portfolio Management Company
Sovereign's Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateOct 03, 2023 Market Cap Rank2098
Monthly AUM Growth-6.00% 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 0.04%. While the total value of the fund shows $-6,272,171 decrease compared to the previous month, its price is traded daily at a increase of 0.50%. 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 $13.5K, has experienced a $638.35K 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 0.22%.

SOVF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% -1.81% -4.70% -3.27% -0.36% -3.57% 0.23%

SOVF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.14% -3.89% -3.34% 0.22% -3.34% -3.34%

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SOVF ETF Fund Flows Chart

SOVF ETF Market Cap Chart

SOVF ETF NAV Growth Chart

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