Sovereign's Capital Flourish Fund (SOVF)
$32.14-0.43%Close
Snapshot
- 1 week
- +2.6%+2.7% vs SPY
- 1 month
- +6.4%+7.2% vs SPY
- Assets
- $91.4M
- Expense ratio
- 0.75%
- Fund type
- EQUITY
- Distribution yield
- 0.70%
Signal: Call, Regime, Alignment, Score, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year · Fund: Income score, Valuation
Price & returns: 3 years, 5 years
Signal: Composite · Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best Combo (today's action, held-out profit factor and family votes) · White Arrow (the call, its profit factor and closed trades) · Regime (today's regime and the regime model's profit factor) · Exhaustion (whether buyers or sellers are stretched today and the latest release)
Prediction markets
Kalshi · Polymarket · … linked
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Fund
About
Sovereign's Capital Flourish Fund (SOVF). The fund primarily allocates its capital to equity shares of publicly traded U.S. companies. These selections are made by the fund's investment adviser, who employs an active management strategy to achieve its stated objectives.
SEC filingsCIK 1936157
Snapshot
Price & returns1 month +6.4%
- 1 week
- +2.6%+2.7% vs SPY
- 1 month
- +6.4%+7.2% vs SPY
FundAssets $91.4M · Expense ratio 0.75%
- Assets
- $91.4M
- Expense ratio
- 0.75%
- Fund type
- EQUITY
IncomeYield 0.70%
- Distribution yield
- 0.70%
Signal evidence
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Fund
About
Sovereign's Capital Flourish Fund (SOVF). The fund primarily allocates its capital to equity shares of publicly traded U.S. companies. These selections are made by the fund's investment adviser, who employs an active management strategy to achieve its stated objectives.
SEC filingsCIK 1936157
Company news
Congress trades
STOCK Act filings
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