SOVF — Sovereign's Capital Flourish Fund
Sovereign's Capital Flourish Fund (SOVF)
SOVF pays a 0.70% distribution rate, annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 34.2% over the past 2.9 years, 56.3 points behind SPY at 90.5%. Its deepest 1-year drawdown was 14.5%.
Sovereign's Capital Flourish Fund is an ETF that invests primarily in common stock of publicly traded U.S. companies selected through active management. The fund distributes annually at a modest current rate and carries an expense ratio of 0.75%. It may appeal to equity investors seeking active stock selection with a modest income component.
SOVF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Paralel Advisors LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/02/2023
- Expense ratio
- 0.75%
- Distribution rate
- 0.70%
- Distribution frequency
- Annual
- Trailing yield
- 0.70%
- Last close
- $32.44
- AUM
- $87,353,594
- Average volume
- 1919.0
- Last dividend
- $0.2260
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.662
- P/E ratio
- 21.1318
More funds from Paralel Advisors LLC.
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