--:-- ET
ETF analysis

Sovereign's Capital Flourish Fund (SOVF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.75%
Net assets$90M
InceptionOct 3, 2023

Fund overview

This is a US-listed ETF from Sovereign's. Key facts — expense ratio 0.75%; net assets about $90M; inception Oct 3, 2023. Its 1-year return is +6.32%.

Provider
Sovereign's
Expense ratio
0.75%
Net assets (AUM)
$90M
Inception
Oct 3, 2023
1-year return
+6.32%
Holdings
81
52-week range
$26.51–$32.513
Fund details

Fund overview

This is a US-listed ETF from Sovereign's. Key facts — expense ratio 0.75%; net assets about $90M; inception Oct 3, 2023. Its 1-year return is +6.32%.

Provider
Sovereign's
Expense ratio
0.75%
Net assets (AUM)
$90M
Inception
Oct 3, 2023
1-year return
+6.32%
Holdings
81
52-week range
$26.51–$32.513

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

SOVF comments

Leave a one-line take on Sovereign's Capital Flourish Fund. No account — just a nickname and a code to delete it later.

Loading…

Other ETF analyses