sotnkSOVF Sovereign's Capital Flourish Fund
- Last close
- 31.27
- 504-day return
- +4.61%
- Median $/day
- $255k
- Significant pairs
- 3773
SOVF vs VFVA
Both indexed to 100 at 2026-05-11.
Moves with SOVF
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VFVA Vanguard U.S. Value Factor ETF | $1.6M | 0d | +0.85 | +0.82 | 100% | <1e-15 | robust |
| GVLU Gotham 1000 Value ETF | $114k | 0d | +0.85 | +0.81 | 100% | <1e-15 | robust |
| VFQY Vanguard U.S. Quality Factor ETF | $1.0M | 0d | +0.84 | +0.76 | 100% | <1e-15 | robust |
| RUNN Strategic Trust Running Oak Efficient Growth ETF | $1.1M | 0d | +0.84 | +0.82 | 100% | <1e-15 | robust |
| DSMC Distillate Small/Mid Cash Flow ETF | $246k | 0d | +0.83 | +0.81 | 100% | <1e-15 | robust |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $6.2M | 0d | +0.83 | +0.80 | 100% | <1e-15 | robust |
| FLQS Franklin U.S. Small Cap Multifactor Index ETF | $110k | 0d | +0.83 | +0.72 | 100% | <1e-15 | robust |
| WTV WisdomTree U.S. Value Fund | $11.2M | 0d | +0.83 | +0.79 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.83 | +0.75 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.83 | +0.74 | 100% | <1e-15 | robust |
| DSTL Distillate U.S. Fundamental Stability & Value ETF | $4.4M | 0d | +0.83 | +0.82 | 100% | <1e-15 | robust |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.82 | +0.73 | 100% | <1e-15 | robust |
| LSAF LeaderShares AlphaFactor US Core Equity ETF | $326k | 0d | +0.82 | +0.77 | 100% | <1e-15 | robust |
| PY Principal Exchange-Traded Funds Principal Value ETF | $490k | 0d | +0.82 | +0.76 | 100% | <1e-15 | robust |
| PKW Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF | $3.0M | 0d | +0.82 | +0.76 | 100% | <1e-15 | robust |
Moves against SOVF
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.84 | -0.85 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.80 | -0.82 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.56 | -0.34 | 88% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.52 | -0.32 | 88% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.52 | -0.31 | 88% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.44 | -0.20 | 88% | <1e-15 | moderate |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.38 | -0.09 | 75% | <1e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.31 | -0.14 | 88% | 6e-12 | moderate |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.35 | -0.09 | 75% | 1e-14 | moderate |