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›ETF Issuers›Sovereign’s Capital›SOVF

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SOVF

US2103222020

Active ETF Equity

SOVF ETF · Sovereign's Capital Flourish Fund

The SOVF Exchange Traded Fund (ETF) is provided by Sovereign’s Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+2.60%

Last price

$28.65

1M perf.

+1.44%

1M flows

-€1.5M

AuM

€78M

TER

0.75%

Rating

Not rated

ESG Consensus®

SOVF

$28.65

Performance & flows

March 12, 2026 → June 12, 2026

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SOVF

$28.65

+5.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.44%	+5.15%	-3.36%	N/A	N/A	-0.28%	+6.70%	-1.75%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Sovereign’s Capital

CUSIP

210322202

ISIN

US2103222020

AuM

€78M

TER

0.75%

ESG Consensus®

More details

NAV

6/12/2026

$28.65

1D NAV change

+0.79%

Dividend policy

Distributing

No. of holdings

Inception date

10/3/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of Sovereign's Capital Flourish Fund (the “Fund”) is to provide long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.15%	-3.36%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

95.80%

Unavailable

3.70%

Other

0.50%

Sectors

Information Technology

30.50%

Industrials

18.27%

Financials

16.06%

Health Care

8.82%

Consumer Discretionary

7.29%

Utilities

5.21%

Consumer Staples

3.35%

Real Estate

2.90%

Unavailable

4.25%

Other

3.35%

Diversification

Total weight of top 15 holdings out of 73

Top 15 holdings

Data as of April 30, 2026

GRAND CANYON EDUCATION

PAYCOM SOFTWARE

ALKAMI TECHNOLOGY INC

EURONET WRLDWDE

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PRIMERICA

SPS COMMERCE

AMERICAN FINANCIAL GROUP

UNITED PARCEL SERVICE-CL

ARTHUR J GALLAGHER

REPAY HOLDINGS CORPORATION

US PHYSICAL THERAPY

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Sovereign’s Capital

Sovereign’s Capital ID Card

Number of funds

Total AuM

€78M

Expense ratio range

0.75% - 0.75%

Average expense ratio

0.75%

View all Sovereign’s Capital funds

Top 1 funds by Sovereign’s Capital

		AuM
SOVF	Sovereign's Capital Flourish Fund	€78M

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 €78M in assets as of June 12, 2026.

How has SOVF performed lately?

Based on data from June 12, 2026, SOVF returned 1.44% over the past month, 5.15% over the last three months and -1.75% year-to-date.

What are the latest inflows or outflows for SOVF?

As of June 12, 2026, SOVF recorded net flows of -€1.5M over the last month and -€6.9M year-to-date.

Does SOVF distribute dividends?

SOVF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.79%.

What are the main country or region exposures of SOVF?

As of April 30, 2026, SOVF has significant geographic allocations in USA.

In which sector or theme does SOVF invest in?

As of April 30, 2026, SOVF focuses largely on Information Technology, Industrials and Financials.

How many securities does SOVF hold and how diversified is it?

As of April 30, 2026, SOVF holds 73 positions in its portfolio, with 45.08% of assets concentrated in its top 15 holdings.

What are the main positions in SOVF?

As of April 30, 2026, SOVF top three holdings include MOLINA HLTHCRE, VISTRA CORP and INSPERITY.

What is the base currency of SOVF?

The base currency of SOVF is USD.

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SOVF ETF · Sovereign's Capital Flourish Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €78M in assets as of June 12, 2026.

How has SOVF performed lately?

Based on data from June 12, 2026, SOVF returned 1.44% over the past month, 5.15% over the last three months and -1.75% year-to-date.

What are the latest inflows or outflows for SOVF?

As of June 12, 2026, SOVF recorded net flows of -€1.5M over the last month and -€6.9M year-to-date.

Does SOVF distribute dividends?

SOVF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.79%.

What are the main country or region exposures of SOVF?

As of April 30, 2026, SOVF has significant geographic allocations in USA.

In which sector or theme does SOVF invest in?

As of April 30, 2026, SOVF focuses largely on Information Technology, Industrials and Financials.

How many securities does SOVF hold and how diversified is it?

As of April 30, 2026, SOVF holds 73 positions in its portfolio, with 45.08% of assets concentrated in its top 15 holdings.

What are the main positions in SOVF?

As of April 30, 2026, SOVF top three holdings include MOLINA HLTHCRE, VISTRA CORP and INSPERITY.

What is the base currency of SOVF?

The base currency of SOVF is USD.

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