SOVF

Sovereign's Capital Flourish Fund

$27.96

+0.00%

Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The Sovereign's Capital Flourish Fund (SOVF) seeks to provide exposure to U.S. Treasury securities, aiming to generate stable income and preserve capital.

Overview

ETF tracking Sovereign's Capital Flourish Fund

Category Treasury

Issuer Other

Inception Date 2023-10-03

Market Cap $111.9M

Average Volume N/A

Dividend Yield 0.33%

52-Week Range $26.15 - $33.52

VWAP $27.90

Performance

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Investment Summary

📎 Investment Objective

The Sovereign's Capital Flourish Fund (SOVF) seeks to provide exposure to U.S. Treasury securities, aiming to generate stable income and preserve capital.

🎯 Investment Strategy

SOVF invests primarily in a portfolio of U.S. Treasury bonds, notes, and bills. The fund's strategy is to maintain a diversified portfolio of Treasury securities with varying maturities to manage interest rate risk and generate consistent income.

✨ Key Features

Invests exclusively in U.S. Treasury securities, considered one of the safest fixed-income asset classes
Aims to provide stable income and capital preservation
Diversified portfolio of Treasury securities with varying maturities
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The value of Treasury securities may decline as interest rates rise
Reinvestment risk: Proceeds from maturing securities may need to be reinvested at lower yields
Inflation risk: Returns may not keep pace with inflation over the long term
Liquidity risk: The fund may have difficulty selling securities during times of market stress

👤 Best For

The Sovereign's Capital Flourish Fund is best suited for conservative investors seeking a low-risk, stable income-generating investment as part of a diversified portfolio. It may be particularly appealing to investors with a low risk tolerance or those nearing retirement who prioritize capital preservation.