SOVF — Sovereign's Capital Flourish Fund
Sovereign's Capital Flourish Fund (ticker: SOVF) is a equity ETF issued by Sovereign's Capital Management LLC tracking ACTIVE - No Index. It was launched on 2023-10-03.
Live Price$28.3605
Change-1.72%
AUM$89.67M
Expense Ratio0.01%
Avg Volume6,704.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.54% |
| 1 Week | -3.31% |
| 1 Month | -1.80% |
| 3 Months | -0.10% |
| 6 Months | -1.02% |
| YTD | -3.56% |
| 1 Year | -6.28% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Amicus Therapeutics Inc | FOLD | 5.79% |
| 2 | Amicus Therapeutics Inc | FOLD | 5.79% |
| 3 | Amicus Therapeutics Inc | FOLD | 5.79% |
| 4 | Amicus Therapeutics Inc | FOLD | 5.79% |
| 5 | Amicus Therapeutics Inc | FOLD | 5.79% |
| 6 | Amicus Therapeutics Inc | FOLD | 5.79% |
| 7 | Amicus Therapeutics Inc | FOLD | 5.79% |
| 8 | Amicus Therapeutics Inc | FOLD | 5.79% |
| 9 | Amicus Therapeutics Inc | FOLD | 5.79% |
| 10 | Amicus Therapeutics Inc | FOLD | 5.79% |
Fund Profile
| Issuer | Sovereign's Capital Management LLC |
|---|---|
| Brand | Sovereign's |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SOVF |
|---|---|
| Full Name | Sovereign's Capital Flourish Fund |
| Issuer | Sovereign's Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $89.67M |
| Inception | 2023-10-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SOVF track?
SOVF (Sovereign's Capital Flourish Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SOVF?
SOVF has an expense ratio of 0.01% per year.
What is the AUM of SOVF?
SOVF has approximately $89.67M in assets under management.
Does SOVF pay a dividend?
SOVF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SOVF?
SOVF is issued by Sovereign's Capital Management LLC under the Sovereign's brand, launched on 2023-10-03.
Open the interactive SOVF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.