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
| Issuer | Sovereign's |
|---|---|
| Inception Date | Oct 2, 2023 |
| Category | Mid Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SOVF features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SOVF vs. FDLS, SOVF vs. BIBL, SOVF vs. GLRY, SOVF vs. ETIDX
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 12.83% year-to-date (YTD) and 24.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.83% | 25.48% |
| 1 month | 4.53% | 2.14% |
| 6 months | 8.84% | 12.76% |
| 1 year | 24.82% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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% | 12.83% | ||
| 2023 | -1.28% | 8.62% | 8.36% | 16.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SOVF is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 0.16% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.16% | 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 | |
| 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 7.76%, occurring on Apr 18, 2024. Recovery took 59 trading sessions.
The current Sovereign's Capital Flourish Fund drawdown is 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -3.01% | Jul 17, 2024 | 6 | Jul 24, 2024 | 2 | Jul 26, 2024 | 8 |
Volatility
Volatility Chart
The current Sovereign's Capital Flourish Fund volatility is 4.86%, 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.