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SOVF vs TACU

Sovereign's Capital Flourish Fund

SOVFCNYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.75pt a year

SOVF0.75%TACU0.00%

Avg volume · 30D

SOVF 2.6×the volume

SOVF10.8KTACU4.15K

SOVF vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+8.4%SOVF+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. SOVF +8.4%. TACU +11.2%. Use the arrow keys to read each point.−10%−5%0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
SOVF 0.75%
TACU 0.00%, better
Fund size
SOVF $90M
TACU $17M
1Y total return
SOVF +11.2%
TACU No data
Yield (12M)
SOVF 0.71%
TACU No data
Holdings
SOVF 81
TACU 411
Avg volume (30D)
SOVF 10.8K sh, better
TACU 4.15K sh
NAV per share
SOVF $31.65
TACU $27.68
52W range

ETF.net Grade

SOVF: Cost 36, Risk 30, Mission not scored, Tradability 48, Holdings 72, Durability 51. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for SOVF, TACU, with each pillar’s weight
PillarSOVFTACU
Cost30% weightD36A99Higher
Mission25% weightNot scoredA81
Risk15% weightD30B69Higher
Tradability15% weightC48C49Higher
Holdings10% weightA72A83Higher
Durability5% weightC51HigherC43

Rank among US Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. SOVF and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and SOVF 77th of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 77CEDGU3EDGE Dynamic US Equity ETFScore 43
  5. Rank 77CSOVFSovereign's Capital Flourish FundScore 43
  6. Rank 77CTOSTwin Oak Strategic Solutions ETFScore 43

Our read on each fund

ETF.net Research

SOVFCSovereign's Capital Flourish Fund

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

SOVF No data

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

SOVF No data

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

SOVF No data

  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

SOVF No data

  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full SOVF profile⁠

Full TACU profile⁠

SOVF vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SOVF vs TACU Cost

Overpaying SOVF vs TACU

$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%

    $0

$10,000
30 years

Cost over time

  • SOVF 0.75%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SOVF $14,482TACU $0

Year by year

YearSOVFTACUOverpaying
10$1,336$0$1,336
20$5,078$0$5,078
30$14,482$0$14,482

Expense ratio

  • 0.75%SOVF
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

SOVF 72nd cheapest of 121 funds

SOVF vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
SOVF 0.71%
TACU No data
Payout (12M)
SOVF $0.23
TACU None
Last payment
SOVF $0.23
TACU No data
Ex-dividend
SOVF Dec 30, 2025
TACU No data
Paid on
SOVF Dec 31, 2025
TACU No data
Frequency
SOVF Annual
TACU No data

Distribution history

Per share, 2023 to 2026, same scale for both

SOVFAnnual · 3 paymentsAll SOVF payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 21, 2023 $0.05; Dec 27, 2024 $0.09; Dec 30, 2025 $0.23. Use the arrow keys to read each point.$0$0.2520232026YTD
TACUAll TACU payments⁠

No distribution history available.

SOVF vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
SOVF 17.3%TACU No data
Return per unit of riskSharpe ratio, 3 years
SOVF 0.37TACU No data
Worst fallMax drawdown, 5 years
SOVF −21.8%since Oct 2023TACU No data
Market sensitivityBeta, 5 years
SOVF 0.94TACU 0.96

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