Sovereign's Capital Flourish Fund (SOVF)
SOVF is an actively managed ETF by Sovereign's. SOVF launched on Oct 2, 2023 and has a 0.75% expense ratio.
ETF Info
Oct 2, 2023
1x
No Index (Active)
Small-Cap
Blend
Expense Ratio
SOVF features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sovereign's Capital Flourish Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sovereign's Capital Flourish Fund had a return of 10.11% year-to-date (YTD) and 11.97% in the last 12 months.
SOVF
10.11%
-0.29%
10.00%
11.97%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of SOVF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.75% | 3.42% | 4.22% | -6.89% | 3.55% | -0.15% | 8.17% | -0.76% | -1.29% | -0.65% | 10.16% | 10.11% | |
| 2023 | -1.28% | 8.62% | 8.36% | 16.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SOVF is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sovereign's Capital Flourish Fund (SOVF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sovereign's Capital Flourish Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.00 | $0.05 |
Dividend yield | 0.00% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Sovereign's Capital Flourish Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sovereign's Capital Flourish Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sovereign's Capital Flourish Fund was 7.91%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Sovereign's Capital Flourish Fund drawdown is 6.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.91% | Dec 3, 2024 | 13 | Dec 19, 2024 | — | — | — |
| -7.76% | Apr 1, 2024 | 14 | Apr 18, 2024 | 59 | Jul 15, 2024 | 73 |
| -6.94% | Aug 1, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -5.85% | Oct 18, 2023 | 8 | Oct 27, 2023 | 12 | Nov 14, 2023 | 20 |
| -5.01% | Dec 28, 2023 | 13 | Jan 17, 2024 | 21 | Feb 15, 2024 | 34 |
Volatility
Volatility Chart
The current Sovereign's Capital Flourish Fund volatility is 5.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.