SOVEREIGN'S CAPITAL FLOURISH FUND
Symbol: SOVF
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 02/10/2023
Latest Date: 17/04/2026
Current Price: $28.76
Expense Ratio: 0.75%
Assets Under Management
$86.8M
0.81% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.39%
Volatility
14.07%
Sharpe Ratio
-3.160
VaR 95%
-1.72%
CVaR 95%:
-1.81%
Max Drawdown:
-6.79%
Sortino Ratio:
-4.270
Calmar Ratio:
-6.01
Return
-4.01%
Volatility
16.30%
Sharpe Ratio
-1.835
VaR 95%
-1.74%
CVaR 95%:
-2.16%
Max Drawdown:
-13.81%
Sortino Ratio:
-2.666
Calmar Ratio:
-1.90
Return
-3.34%
Volatility
15.16%
Sharpe Ratio
-1.523
VaR 95%
-1.73%
CVaR 95%:
-2.21%
Max Drawdown:
-13.81%
Sortino Ratio:
-2.137
Calmar Ratio:
-1.41
Return
5.03%
Volatility
20.00%
Sharpe Ratio
-0.664
VaR 95%
-1.84%
CVaR 95%:
-2.97%
Max Drawdown:
-14.46%
Sortino Ratio:
-0.919
Calmar Ratio:
-0.67
Return
5.58%
Volatility
17.95%
Sharpe Ratio
-0.373
VaR 95%
-1.76%
CVaR 95%:
-2.56%
Max Drawdown:
-21.74%
Sortino Ratio:
-0.534
Calmar Ratio:
-0.14
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.025%
Best Day
2.759%
12/05/2025
Worst Day
-2.809%
29/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.53 | $28.84 | $28.53 | $28.76 | 7,600 |
| 16/04/2026 | $28.18 | $28.32 | $28.17 | $28.30 | 12,000 |
| 15/04/2026 | $27.96 | $28.10 | $27.91 | $28.06 | 16,100 |
| 14/04/2026 | $27.93 | $28.00 | $27.83 | $27.86 | 8,300 |
| 13/04/2026 | $27.25 | $27.87 | $27.25 | $27.87 | 18,200 |
| 10/04/2026 | $27.42 | $27.42 | $27.15 | $27.29 | 6,200 |
| 02/04/2026 | $26.56 | $27.05 | $26.56 | $27.04 | 12,000 |
| 01/04/2026 | $26.74 | $27.05 | $26.74 | $26.81 | 11,100 |
| 31/03/2026 | $26.77 | $26.83 | $26.54 | $26.81 | 10,500 |
| 30/03/2026 | $26.60 | $26.83 | $26.59 | $26.60 | 15,400 |