Sovereign's Capital Flourish Fund (SOVF)
31.98
+0.16
(+0.49%)
USD |
NYSEARCA |
Oct 21, 16:00
SOVF 1 Year Fund Level Flows : -32.26M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -32.26M |
| August 31, 2026 | -34.11M |
| July 31, 2026 | -29.82M |
| June 30, 2026 | -22.82M |
| May 29, 2026 | -15.40M |
| April 30, 2026 | -11.98M |
| March 31, 2026 | -2.353M |
| February 27, 2026 | 3.409M |
| January 30, 2026 | 8.331M |
| December 31, 2025 | 15.77M |
| November 28, 2025 | 42.96M |
| October 31, 2025 | 49.74M |
| September 30, 2025 | 54.59M |
| Date | Value |
|---|---|
| August 29, 2025 | 61.23M |
| July 31, 2025 | 60.60M |
| June 30, 2025 | 76.31M |
| May 30, 2025 | 74.06M |
| April 30, 2025 | 71.19M |
| March 31, 2025 | 62.95M |
| February 28, 2025 | 64.03M |
| January 31, 2025 | 62.08M |
| December 31, 2024 | 58.03M |
| November 29, 2024 | 42.48M |
| October 31, 2024 | 38.11M |
| September 30, 2024 | 57.52M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| Pacer US Export Leaders ETF | 7.455M |
| Formidable Fortress ETF | -817691.0 |
| Applied Finance IVS US SMID ETF | -- |
| Alpha Brands Consumption Leaders ETF | 8.638M |
| Leuthold Select Industries ETF | 136.66M |