Sovereign's Capital Flourish Fund (SOVF) Price & Chart
SOVF ETF Chart & Stats
- Day’s Range
- $31.44 - $31.73
- 52-Week Range
- $26.51 - $32.51
- Previous Close
- $31.83
- Volume
- 9,501
- Average Volume (3M)
- 8,299
- AUM
- 90.20M
- NAV
- 31.65
- Expense Ratio
- 0.75%
- Holdings Count
- 81
- Beta
- 0.88
- Inception Date
- Oct 03, 2023
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (0.71%)
- Shares Outstanding
- 2,831,164
- Standard Deviation
- N/A
ETF Overview
Sovereign's Capital Flourish Fund
The Sovereign's Capital Flourish Fund, trading under the ticker SOVF, is a dynamic exchange-traded fund (ETF) meticulously crafted for investors seeking comprehensive exposure across the entire market spectrum. Positioned within the Size and Style category, SOVF strategically navigates the Total Market, offering a robust and diversified investment solution. This fund stands out in the Broad-based niche, providing an expansive reach that captures the full breadth of market opportunities, from small-cap innovators to large-cap stalwarts. SOVF is designed to flourish in varying market conditions by balancing growth and value strategies, ensuring that investors can capitalize on the strengths of different market segments. Its unique approach harnesses the potential of both established and emerging companies, making it a versatile choice for those aiming to achieve a well-rounded portfolio. With its comprehensive market coverage, the Sovereign's Capital Flourish Fund is an ideal vehicle for investors seeking a holistic approach to equity investments, blending diversity with strategic focus to maximize growth potential and minimize risk.
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SOVF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PAYCPaycom Software | 5.84% |
| MOHMolina Healthcare Inc | 4.30% |
| RPAYRepay Holdings | 4.25% |
| OPCHOption Care Health Inc | 3.95% |
| QCOMQualcomm | 3.80% |
| SPSCSPS Commerce | 3.43% |
| LOPEGrand Canyon Education | 3.42% |
| VSTVistra Corp. | 2.97% |
| EEFTEuronet Worldwide | 2.77% |
| PCTYPaylocity Holding | 2.69% |
| Total | 37.40% |