Elevation Series Trust (SOVF)
- Expense ratio0.75%
- Net assets$91.9M
- Dividend yield0.75%
- 1-year return+8.72%
- Holdings80
SOVF ETF price chart
SOVF quote & trading statistics
SOVF performance
Annual returns & drawdowns →- YTD+10.78%
- 1 year+8.72%
- 3 years+10.08%/yr
- 1Y volatility
- 16.81%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SOVF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | 6.02% |
| 2 | MOH | Molina Healthcare Inc | 4.46% |
| 3 | RPAY | Repay Holdings Corp | 4.05% |
| 4 | QCOM | Qualcomm Incorporated | 3.83% |
| 5 | SPSC | SPS Commerce Inc | 3.63% |
| 6 | OPCH | Option Care Health Inc | 3.62% |
| 7 | LOPE | Grand Canyon Education Inc | 3.53% |
| 8 | ALKT | Alkami Technology Inc | 3.01% |
| 9 | VST | Vistra Corp. | 2.94% |
| 10 | EEFT | Euronet Worldwide Inc | 2.74% |
The top 10 holdings make up 37.8% of the fund (80 holdings in total). As of October 24, 2026.
About Elevation Series Trust
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.
SOVF ETF FAQ
What is the SOVF expense ratio?
Elevation Series Trust has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in SOVF?
Elevation Series Trust has about $91.9M in net assets.
What are the top holdings of SOVF?
The largest positions in SOVF are Paycom Software, Inc. (6.02%), Molina Healthcare Inc (4.46%), Repay Holdings Corp (4.05%). The fund holds 80 securities in total.
How has SOVF performed?
SOVF returned +8.72% over the past year, including reinvested distributions.
Does SOVF pay dividends?
SOVF has a dividend yield of 0.75%.
When was SOVF launched?
Elevation Series Trust began trading on October 2, 2023.