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SOVF ETF · Sovereign's Capital Flourish Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.47% | -5.59% | +2.04% | N/A | N/A | +7.27% | +7.27% | -1.23% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.59% | +2.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SOVF | Sovereign's Capital Flourish Fund | €80M |
Frequently asked questions about SOVF
What does Sovereign's Capital Flourish Fund, SOVF, invest in?
SOVF is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of SOVF?
SOVF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was SOVF launched?
SOVF was introduced to the market on October 3, 2023. It trades on United States
Who is the ETF issuer of SOVF?
Sovereign's Capital Flourish Fund, SOVF, is provided by Sovereign’s Capital. Learn more about Sovereign’s Capital here.
What is the current assets under management (AUM) of SOVF?
SOVF oversees €80M in assets as of April 24, 2026.
How has SOVF performed lately?
Based on data from April 24, 2026, SOVF returned 6.47% over the past month, -5.59% over the last three months and -1.23% year-to-date.
What are the latest inflows or outflows for SOVF?
As of April 24, 2026, SOVF recorded net flows of -€5.4M year-to-date.
Does SOVF distribute dividends?
SOVF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of SOVF?
As of March 31, 2026, SOVF has significant geographic allocations in USA.
In which sector or theme does SOVF invest in?
As of March 31, 2026, SOVF focuses largely on Information Technology, Industrials and Financials.
How many securities does SOVF hold and how diversified is it?
As of March 31, 2026, SOVF holds 74 positions in its portfolio, with 44.69% of assets concentrated in its top 15 holdings.
What are the main positions in SOVF?
As of March 31, 2026, SOVF top three holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE.
What is the base currency of SOVF?
The base currency of SOVF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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