Elevation Series Trust (SOVF)SOVF

ETF Elevation Series Trust Summary

Profile: ETF Elevation Series Trust is a actively managed ETF launched in 2023. It primarily focuses on U.S. equity markets, utilizing a quantitative strategy to select stocks across various sectors and market capitalizations. The fund aims to outperform the S&P 500 Index over a full market cycle.

Objective: The primary investment goal of ETF Elevation Series Trust is to generate long-term capital appreciation through active stock selection and portfolio management.

Issuer: The issuer of ETF Elevation Series Trust is ETF Elevation Capital Management LLC, a relatively new company with limited track record in the market. Information about their reputation and management team expertise is scarce.

Market Share: As a new entrant, ETF Elevation Series Trust has a negligible market share in the actively managed U.S. equity ETF space.

Total Net Assets: The current total net assets under management for ETF Elevation Series Trust are unavailable due to its recent launch.

Moat: Due to the limited information on the issuer and its strategy, identifying any significant competitive advantages for ETF Elevation Series Trust is currently not possible.

Financial Performance: As a new fund, ETF Elevation Series Trust does not have a track record of historical financial performance.

Growth Trajectory: Based on the current available data, determining the ETF's future growth trajectory is not feasible.

Liquidity: Average trading volume and bid-ask spread data for ETF Elevation Series Trust are not yet available due to its recent launch.

Market Dynamics: Economic indicators, sector growth prospects, and current market conditions will all impact ETF Elevation Series Trust's performance. However, due to the ETF's newness, analyzing specific impacts is currently impossible.

Competitors: Key competitors in the actively managed U.S. equity ETF space include:

• iShares Core S&P 500 (IVV) - Market Share: 15.5%
• Vanguard S&P 500 ETF (VOO) - Market Share: 14.8%
• SPDR S&P 500 ETF Trust (SPY) - Market Share: 13.9%

Expense Ratio: The expense ratio for ETF Elevation Series Trust is 0.75%, which is slightly higher than the average for actively managed U.S. equity ETFs.

Investment Approach and Strategy: ETF Elevation Series Trust employs an active management strategy to select individual stocks across various sectors and market capitalizations. The specific composition of the portfolio is not publicly available.

Key Points:

• Actively managed ETF employing a quantitative stock selection strategy.
• Aims to outperform the S&P 500 Index over a full market cycle.
• Relatively new fund with limited track record and available information.
• Expense ratio is slightly higher than the average for actively managed U.S. equity ETFs.

Risks:

• Volatility: Historical volatility data is not available due to the ETF's recent launch.
• Market Risk: The ETF is exposed to risks associated with the U.S. equity market, including economic downturns and sector-specific fluctuations.
• Management Risk: Due to the limited information available on the issuer and its management team, there is a risk associated with their ability to effectively manage the portfolio and achieve the desired results.

Who Should Consider Investing:

• Investors with a high-risk tolerance seeking potential outperformance compared to the S&P 500 through active management.
• Investors who believe in the quantitative stock selection strategy employed by the ETF.
• Investors comfortable with limited track record and information about the issuer and its management team.

Fundamental Rating Based on AI:

• Rating: 5/10
• Justification: Due to the limited information available on the ETF, its management team, and its track record, a definitive assessment of its fundamentals is challenging. The current rating of 5 reflects the ETF's newness and the need for more data and information to make a more precise evaluation.

Resources and Disclaimers:

• This summary is based on information gathered from the ETF Elevation Series Trust website and publicly available sources.
• This information should not be considered financial advice. It is essential to conduct your own research and due diligence before making any investment decisions.