MAGA vs SOVF
Truth Social America First ETF against Sovereign's Capital Flourish Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
17 shared positions
Fee gap
3 bp
MAGA is cheaper
1-year return gap
0.9 pts
MAGA is ahead
Larger fund
SOVF
$94M
Side by side
| MAGA | SOVF | |
|---|---|---|
| Fund | Truth Social America First ETF | Sovereign's Capital Flourish Fund |
| Issuer | Truth Social | Sovereign's |
| Category | Large Cap Blend | Mid Cap Blend |
| Expense ratio | 0.72% | 0.75% |
| Assets | $31M | $94M |
| Average daily dollar volume | $36K | $351K |
| Listed | Sep 6, 2017 | Oct 2, 2023 |
| FrenzyCap score | 31 | 33 |
| 1-month return | +1.8% | +3.9% |
| 3-month return | −0.7% | +7.8% |
| Year to date | +9.0% | +9.6% |
| 1-year return | +7.6% | +6.7% |
| 30-day volatility | 9.4% | 13.7% |
| Worst drawdown, 1 year | −8.3% | −13.8% |
| Trailing 12-month yield | 1.47% | 0.71% |
| Holdings | 151 | 78 |
| Top 10 weight | 8.8% | 34.3% |
| Look-through P/E | 21.7 | 30.3 |
| Holdings vs fair value | +10.4% | +17.0% |
| Holdings above 200-day average | 43% | 62% |
| Net flow, latest 3 reported months | −$1.4M thru Jun 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | 23.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of MAGA · 18% of SOVF
Sector mix of the stock holdings
| Sector | MAGA | SOVF | Gap |
|---|---|---|---|
| Industrials | 23.0% | 24.1% | −1.2% |
| Financials | 15.2% | 18.0% | −2.8% |
| Technology | 2.8% | 20.1% | −17.4% |
| Consumer Discretionary | 9.9% | 10.6% | −0.8% |
| Utilities | 13.6% | 5.6% | +7.9% |
| Health Care | 5.4% | 9.5% | −4.1% |
| Consumer Staples | 6.1% | 4.0% | +2.1% |
| Real Estate | 6.4% | 3.7% | +2.7% |
| Energy | 7.7% | 2.1% | +5.6% |
| Materials | 6.6% | 1.1% | +5.6% |
More: full overlap table · MAGA holdings · SOVF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.