ETF Exchange > SOVF ETF
SOVF - ETF Fact Sheet
Sovereign's Capital Flourish Fund - USD
Fund Identification
Ticker
SOVF
ISIN
US2103222020
Main Metrics
Price
$30.44Expense Ratio
0.75%AuM
$95.92MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of Sovereign's Capital Flourish Fund (the “Fund”) is to provide long-term capital appreciation.
SOVF's historical prices, performance, and flows
1m returns
6.33%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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SOVF's characteristics
Manager
Manager statistics
1 funds, $0.1Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SOVF's exposure
The SOVF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
