Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

Sovereign's Capital Flourish Fund


Sovereign's Capital Management LLC SOVF ETF
SOVF Price$30.4956 Market Cap$123.1M
Annual Dividend Yield0.30% Annual Dividend$0.09
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$11.87K
Portfolio Management Company
Sovereign's Capital Management LLC
Discount/Premium to NAV-0.01%
Inception DateOct 03, 2023 Market Cap Rank2150
Monthly AUM Growth4.78% 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 discounted at -0.01%. While the total value of the fund shows $5.62M increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of SOVF ETF is 0.30%, whereas its main asset area is North America. SOVF ETF, whose 24-hour total volume is $11.87K, has experienced a $3.68M cash inflow in the last month. In addition, Sovereign's Capital Flourish Fund's one-year net asset value total return is 1.37%.

SOVF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% -0.59% 0.05% 3.76% 1.52% -1.52% 0.98%

SOVF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% 3.27% -0.65% 1.37% -0.65% -0.65%

SOVF ETF Price Chart

SOVF ETF Fund Flows Chart

SOVF ETF Market Cap Chart

SOVF ETF NAV Growth Chart

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