SOVEREIGN'S CAPITAL FLOURISH FUND
Symbol: SOVF
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 02/10/2023
Latest date: 15/10/2026
Current price: $31.62
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
0.71%
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
4.32%
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
12.69%
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
6.58%
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
4.54%
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
27.73%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
2.137%
Worst day
-2.809%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.16 | $31.62 | $31.16 | $31.62 | 2,300 |
| 14/10/2026 | $30.93 | $30.96 | $30.73 | $30.96 | 2,000 |
| 13/10/2026 | $30.95 | $31.20 | $30.95 | $31.17 | 9,000 |
| 12/10/2026 | $31.04 | $31.56 | $31.00 | $31.02 | 6,300 |
| 09/10/2026 | $30.94 | $31.05 | $30.89 | $31.04 | 21,000 |
| 08/10/2026 | $31.21 | $31.21 | $30.68 | $30.95 | 2,000 |
| 07/10/2026 | $30.95 | $30.95 | $30.61 | $30.70 | 2,800 |
| 06/10/2026 | $30.92 | $31.00 | $30.82 | $30.85 | 8,000 |
| 05/10/2026 | $30.28 | $30.40 | $30.27 | $30.37 | 8,400 |
| 02/10/2026 | $30.29 | $30.29 | $30.08 | $30.11 | 64,400 |