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SOVF Price & Analysis

SOVF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.66 - $29.82
Previous Close$27.73
VolumeN/A
Average Volume (3M)8.05K
AUM36.63M
NAV27.74
Expense Ratio0.75%
Holdings Count82
Beta0.98
Inception DateOct 03, 2023
0.05 (―)
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume9,698
30 Day Avg. Volume8,054
Alpha-0.02

Sovereign's Capital Flourish Fund (SOVF) Fund Flow Chart

Sovereign's Capital Flourish Fund (SOVF) 1 year Net Flows: $25M

SOVF ETF FAQ

What was SOVF’s price range in the past 12 months?
SOVF lowest ETF price was $23.66 and its highest was $29.82 in the past 12 months.
    What is the AUM of SOVF?
    As of Apr 22, 2024 The AUM of SOVF is 36.63M.
      Is SOVF overvalued?
      According to Wall Street analysts SOVF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SOVF pay dividends?
        SOVF pays a Notavailable dividend of $0.05 which represents an annual dividend yield of N/A. See more information on SOVF dividends here
          How many shares outstanding does SOVF have?
          Currently, no data Available
          Which hedge fund is a major shareholder of SOVF?
          Currently, no hedge funds are holding shares in SOVF

          SOVF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Grand Canyon Education
          2.05%
          Primerica
          2.05%
          Coca-cola Bottling Co. Consolidated
          2.03%
          Insperity
          2.00%
          Amicus Therapeutics
          2.00%
          Triumph Financial, Inc.
          1.99%
          Resmed Inc
          1.96%
          Kforce
          1.94%
          Engagesmart Inc
          1.89%
          Euronet Worldwide
          1.77%
          Total19.68%

          ETF Description

          Sovereign's Capital Flourish Fund

          SOVF is an actively managed fund that invests in 80 to 100 US companies whose leaders seek to build corporate cultures based on biblical values.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Sovereign's
          Index Tracked
          No Underlying Index
          Ticker Symbol
          SOVF
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