SOVF — Sovereign's Capital Flourish Fund
Data updated: 2026-06-29
SOVF — Sovereign's Capital Flourish Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $94.19M AUM · 0.75% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
SOVF Fund Overview
SOVF — Sovereign's Capital Flourish Fund is a US ETF managed by Elevation Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $94.19M
- 1-year return: 4.2%
- Ticker: SOVF
- SEC CIK: 0001936157
- SEC series ID: S000081759
- Share class ID: C000244753
SOVF Holdings
Top 10 holdings of Sovereign's Capital Flourish Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Molina Healthcare Inc | 4.84% |
| Insperity Inc | 3.75% |
| Fiserv, Inc. | 3.69% |
| Vistra Corp | 3.69% |
| Grand Canyon Education Inc | 3.55% |
| Paycom Software Inc | 3.44% |
| Alkami Technology Inc | 3.27% |
| Euronet Worldwide Inc | 2.98% |
| Primerica Inc | 2.56% |
| SPS Commerce Inc | 2.52% |
SOVF Portfolio Allocation
Asset-class allocation of Sovereign's Capital Flourish Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
SOVF Performance
Total returns for SOVF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.2% |
| 3 years (annualised) | 6.2% |
SOVF Risk Information
Risk metrics for SOVF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
SOVF Costs and Fees
SOVF costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 40%
- Brokerage commissions: 2.89 bps of average net assets (SEC N-CEN)
SOVF Cashflows
Over the 12 months to 2026-04, Sovereign's Capital Flourish Fund had net outflows of $12.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$5.12M |
| 2026-02 | −$328.76K |
| 2026-01 | −$1.18M |
| 2025-12 | −$9.07M |
| 2025-11 | −$1.43M |
SOVF Debt Constituents
No individual debt constituents are reported in Sovereign's Capital Flourish Fund's latest SEC N-PORT filing.
SOVF Prospectus and SEC Filings
Official Sovereign's Capital Flourish Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.