SOVF
Sovereign's Capital Flourish Fund
1W: -0.2%
1M: -5.5%
3M: -1.2%
YTD: +3.4%
1Y: -0.3%
$30.13
+0.12 (+0.40%)
Weekly Expected Move ±1.8%
$29
$30
$30
$31
$31
Overview
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Analysis
Peers
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Dark Pool
Short Interest
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOVF | $92M | 80 | 36.7% | 22.9 | 5.3 | 2.6 | 23.6% | 11.2% | 1.35% | +8.7% | +12.4% | 55.0 | 6.0 |
| SPME.SW.SW | — | — | —% | 29.8 | 9.6 | 7.4 | 36.5% | 24.7% | 2.05% | +13.8% | +22.6% | 62.3 | 6.5 |
| SPLV.SWW | — | — | —% | 30.1 | 9.8 | 7.6 | 37.2% | 25.1% | 2.02% | +14.2% | +24.0% | 62.5 | 6.5 |
| ESLV | — | 125 | 27.5% | 24.7 | 5.6 | 4.0 | 24.0% | 16.3% | 2.12% | +16.0% | +21.4% | 62.0 | 6.9 |
| ESLG | $23M | 119 | 31.9% | 25.9 | 11.4 | 11.1 | 52.6% | 42.7% | 0.97% | +29.6% | +39.7% | 69.3 | 6.9 |
| FLAG | $2M | 50 | 47.6% | 31.4 | 10.3 | 5.2 | 37.6% | 16.5% | 1.92% | +15.8% | +23.7% | 65.1 | 6.8 |
| MTAW | $2M | 24 | 58.8% | 8.7 | 2.9 | 2.6 | 39.5% | 30.6% | 0.98% | +41.0% | +25.2% | 60.4 | 6.1 |
| AVRY | $59M | 25 | 60.8% | 23.7 | 5.6 | 4.6 | 27.2% | 19.1% | 0.56% | +19.2% | +52.8% | 63.5 | 6.7 |
| FLLV | $110M | 88 | 14.4% | 23.8 | 6.5 | 4.4 | 29.6% | 18.4% | 2.39% | +7.7% | +18.9% | 61.0 | 6.4 |
| ZPRU.DE | $207M | — | —% | 16.7 | 4.1 | 2.7 | 26.2% | 15.9% | 2.17% | +22.4% | +28.1% | 58.3 | 6.6 |
| USVL.L | $232M | — | —% | 16.7 | 4.1 | 2.7 | 26.2% | 15.9% | 2.17% | +22.4% | +28.1% | 58.3 | 6.6 |