Elevation Series Trust (SOVF)

Overview

Elevation Series Trust is a diversified ETF aiming for long-term capital appreciation by investing across various sectors. It focuses on companies with strong growth potential and sound financial fundamentals, employing a value-oriented investment approach. The ETF dynamically adjusts its sector and asset allocation based on market conditions.

Reputation and Reliability

The issuer has a moderate reputation, with several years of experience in the ETF market. Known for offering niche investment strategies but lacks the brand recognition of larger ETF providers.

Management Expertise

The management team comprises experienced portfolio managers and analysts with a background in fundamental research and asset allocation.

Goal

To achieve long-term capital appreciation.

Investment Approach and Strategy

Strategy: The ETF does not track a specific index but employs an active investment strategy based on proprietary research and quantitative analysis to select securities.

Composition The ETF holds a diversified portfolio of stocks across various sectors, including technology, healthcare, consumer discretionary, and financials.

Market Share: ETF Elevation Series Trustu2019s Detail ETF Elevation Series Trust's market share is relatively small.

Total Net Assets (AUM): 50000000

Key Competitors

• SPY
• IVV
• VTI
• QQQ

Competitive Landscape

The ETF market is highly competitive, dominated by large players offering broad market ETFs. Elevation Series Trust faces challenges due to its smaller size and active management style, but has the advantage of a targeted portfolio. Its disadvantages include the higher expenses of active management and lack of brand recognition compared to low-cost index funds.

Historical Performance: Historical performance varies with the market. The ETF has delivered competitive returns but is more sensitive to market volatility. Annualized returns over the past 5 years are [8.5, 12.2, -3.1, 22.5, 5.8].

Benchmark Comparison: The ETF's performance closely mirrors its peers. It tracks the overall market trends. Performance [10.0, 11.5, -4.2, 23.1, 5.2].

Expense Ratio: 0.75

Average Trading Volume

The average daily trading volume is moderate, affecting trade execution speed.

Bid-Ask Spread

The typical bid-ask spread is about $0.03, impacting short-term trading costs.

Market Environment Factors

Economic growth, interest rate policies, and sector-specific trends influence the ETFu2019s performance. Positive economic growth and low interest rates have historically supported the ETF's holdings.

Growth Trajectory

The ETFu2019s growth relies on attracting new investors and maintaining consistent performance relative to benchmarks. Recent changes include increased exposure to renewable energy sectors and reduction in traditional energy holdings.

Competitive Edge

Elevation Series Trust aims to offer enhanced returns through active portfolio management, focusing on growth companies and dynamic sector allocation. The ETF's strategy is to capitalize on emerging trends and market inefficiencies. Its proprietary research methodology allows it to identify underpriced assets with potential for significant capital appreciation. This approach can provide differentiation in a market crowded with passive index-tracking ETFs.

Volatility

The ETF's volatility is moderate to high, reflecting its active management style and exposure to specific growth sectors. Historical volatility data: [12.5, 14.8, 10.2, 16.3, 11.9].

Market Risk

The ETF faces market risk associated with broader economic downturns and sector-specific risks impacting its underlying assets.

Ideal Investor Profile

The ideal investor is one seeking long-term capital appreciation with a moderate to high risk tolerance. The investor should understand the nature of active management and be comfortable with fluctuations in portfolio performance.

Market Risk

Elevation Series Trust is best suited for long-term investors and those who are willing to take risk.

Elevation Series Trust offers an actively managed approach to long-term capital appreciation through diversified stock holdings. Its investment strategy focuses on identifying companies with strong growth potential and adjusting allocations based on economic conditions. The ETF faces stiff competition from larger, low-cost index funds, but its active management style may appeal to investors seeking returns above the market benchmark. Potential drawbacks include higher expenses and the risk inherent in active portfolio management.

Data Sources:

• Morningstar
• ETF.com
• Company Filings

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.