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Sovereign's Capital Flourish Fund (SOVF) Price & Chart

SOVF ETF Chart & Stats

$31.63
At close: 4:00 PM EDT
$30$31$323 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

SOVF ETF FAQ

What was SOVF’s price range in the past 12 months?
SOVF’s lowest price in the past 12 months was $26.51 and its highest was $32.51.
What is the AUM of SOVF?
As of Oct 30, 2026, the AUM of SOVF is $90.20M.
Is SOVF overvalued?
Based on Wall Street analyst price targets for SOVF’s holdings, SOVF’s price is currently undervalued.
Does SOVF pay dividends?
Yes. SOVF pays dividends annually. Its most recent dividend was $0.23 per share, and its annual dividend yield is 0.71%. See more information on SOVF dividends here.
How many shares outstanding does SOVF have?
SOVF has 2,831,164 shares outstanding.