Sovereign's Capital Flourish Fund
$32.16+0.53 (+1.69%)
- 0.75%
- $90M
- +11.2%
- 0.71%
- 10.8K sh
- low $26.51high $32.51
The ETF.net SOVF Grade
C
Score 43 out of 100
- 78 of 126
Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D36 out of 100Rank 76 of 126Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D30 out of 100Rank 101 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 61 of 126Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 36 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C51 out of 100Rank 70 of 126
SOVF Holdings
- Stocks
- 81
- 37%
- PAYC
Sectors
- Technology39.5%
- Financials17.8%
- Industrials12.4%
- Health Care8.9%
- Consumer Staples7.2%
- Consumer Discretionary4.8%
- Utilities4.5%
- Real Estate3.4%
- Communication1.1%
- Energy0.3%
Geography
- United States99.49%
- Canada0.51%
SOVF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
SOVF$11,125
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SOVF |
|---|---|
| Year to date | +8.4% |
| 1 month | +6.4% |
| 3 months | +2.9% |
| 1 year | +11.2% |
| 3 years | +9.9% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SOVF |
|---|---|---|
| 2026 YTD | +8.4% | |
| 2025 | −4.4% | |
| 2024 | +8.7% | |
| 2023 | +16.2% |
SOVF in the news
SOVF Dividends
- 0.71%
- $0.23
- $0.23 per share
- Annual
Distribution history
$10,000 in SOVF 3 years ago paid $147 in dividends.
SOVF Risk
- 17.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.37
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
SOVF Cost
Overpaying vs TACU, cheapest in US Active Equity
$14,482
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SOVF 0.75%
$14,482
TACU 0.00% Cheapest
$0
Cost over time
Year by year
| Year | SOVF | TACU | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $0 | $1,336 |
| 20 | $5,078 | $0 | $5,078 |
| 30 | $14,482 | $0 | $14,482 |
Other funds in US Active Equity
- CTHEQT. Rowe Price Hedged Equity ETFExpense ratio 0.73%1 year return +7.1%
- CEDGU3EDGE Dynamic US Equity ETFExpense ratio 0.91%1 year return +10.1%
- CTOSTwin Oak Strategic Solutions ETFExpense ratio 0.36%1 year return
- CPRMRPeakShares RMR Prime Equity ETFExpense ratio 1.00%1 year return
- DBRESBurney U.S. Equity Select ETFExpense ratio 0.79%1 year return
