SOVEREIGN'S CAPITAL FLOURISH FUND
Symbol: SOVF
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 02/10/2023
Latest date: 20/07/2026
Current price: $30.40
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.55%
Ann. -40.84% (Sharpe / Sortino numerator)
Volatility
14.07%
Sharpe ratio
-3.160
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.05%
Ann. -26.28% (Sharpe / Sortino numerator)
Volatility
16.30%
Sharpe ratio
-1.835
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.48%
Ann. -19.46% (Sharpe / Sortino numerator)
Volatility
15.16%
Sharpe ratio
-1.523
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.59%
Ann. -9.66% (Sharpe / Sortino numerator)
Volatility
20.00%
Sharpe ratio
-0.664
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.19%
Ann. -3.06% (Sharpe / Sortino numerator)
Volatility
17.95%
Sharpe ratio
-0.373
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.80%
Ann. 6.86% (Sharpe / Sortino numerator)
Volatility
17.32%
Sharpe ratio
0.189
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.014%
Best day
2.534%
Worst day
-2.809%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.29 | $30.54 | $30.29 | $30.40 | 5,500 |
| 17/07/2026 | $30.79 | $30.79 | $30.36 | $30.42 | 2,200 |
| 16/07/2026 | $30.60 | $30.71 | $30.47 | $30.64 | 19,600 |
| 15/07/2026 | $30.46 | $30.51 | $30.25 | $30.31 | 19,900 |
| 14/07/2026 | $30.63 | $30.63 | $30.39 | $30.39 | 5,100 |
| 13/07/2026 | $29.96 | $30.77 | $29.96 | $30.66 | 8,800 |
| 10/07/2026 | $30.43 | $30.43 | $30.33 | $30.43 | 8,600 |
| 09/07/2026 | $30.23 | $30.32 | $30.15 | $30.30 | 5,000 |
| 08/07/2026 | $29.96 | $30.09 | $29.96 | $30.04 | 1,500 |
| 07/07/2026 | $30.51 | $30.80 | $30.51 | $30.57 | 8,500 |