Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Elevation Series Trust Sovereign's Capital Flourish Fund


Sovereign's Capital Management LLC SOVF ETF
SOVF Price$30.2577 Market Cap$62.3M
Annual Dividend Yield0.16% Annual Dividend$0.05
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.1K
Portfolio Management Company
Sovereign's Capital Management LLC
Discount/Premium to NAV-0.10%
Inception DateOct 03, 2023 Market Cap Rank2193
Monthly AUM Growth6.97% 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 discounted at -0.10%. While the total value of the fund shows $4.06M increase compared to the previous month, its price is traded daily at a decrease of -0.21%. 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 $3.1K, has experienced a $3.61M cash inflow in the last month. In addition, Elevation Series Trust Sovereign's Capital Flourish Fund's 3-month net asset value total return is 6.70%.

SOVF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 3.30% 0.66% 6.24% 2.88% 7.72% 21.52%

SOVF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.44% 6.70% 6.89% 0.00% 0.00% 0.00%

SOVF ETF Price Chart

SOVF ETF Fund Flows Chart

SOVF ETF Market Cap Chart

SOVF ETF NAV Growth Chart

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