evenfolioETF Details
Sovereign's Capital, LLC·Mid-Cap Blend·SOVF · NYSE Arca
Sovereign's Capital Flourish Fund (SOVF)
- Price
- $31.63
- —30 Oct 2026
- Assets
- $82.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 10.5%-4.6%
- Category 15.1%
- 3Y CAGR
- 10.3%-8.9%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Sovereign's Capital Flourish Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.4% | +2.8% | +9.3% | +8.4% | +10.5% | +10.3% | — | — | +9.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +4.5% | +3.7% | +5.7% | -4.5% | -4.6% | -8.9% | — | — | -2.9% |
Holdings
The 10 largest positions make up 36.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAYC | Paycom Software Inc | 5.12% |
| QCOM | Qualcomm Inc | 4.52% |
| MOH | Molina Healthcare Inc | 4.23% |
| LOPE | Grand Canyon Education Inc | 3.73% |
| SPSC | SPS Commerce Inc | 3.63% |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | 3.58% |
| VST | Vistra Corp | 3.16% |
| OPCH | Option Care Health Inc | 2.97% |
| EEFT | Euronet Worldwide Inc | 2.94% |
| DIOD | Diodes Inc | 2.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 2.8
- P/S
- 1.2
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Technology39.5%
- Financial services17.8%
- Industrials12.4%
- Health care8.9%
- Consumer staples7.2%
- Consumer discretionary4.8%
- Utilities4.5%
- Real estate3.4%
- Communication services1.1%
- Energy0.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Sovereign's Capital, LLC
- Category
- Equity · Mid-Cap Blend
- Ticker
- SOVF
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 46% (category 65%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 0.00
- Total net assets
- $82.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- FSCS · First Trust SMID Capital Strength ETFFirst Trust · $56.8M · ER 0.60%5Y 6.0%
- PEXL · Pacer US Export Leaders ETFPacer · $56M · ER 0.49%5Y 10.1%
- SURE · AdvisorShares Insider Advantage ETFAdvisorShares · $54.8M · ER 0.90%5Y 10.8%
- PAMC · Pacer Lunt MidCap Multi-Factor Alternator ETFPacer · $51.5M · ER 0.60%5Y 6.9%
- TXS · Texas Capital Texas Equity Index ETFTexas Capital Funds Trust · $39.1M · ER 0.49%
- QIDX · Indexperts Quality Earnings Focused ETFIndexperts · $38.6M · ER 0.50%