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SOVF - ETF AI Analysis
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Sovereign's Capital Flourish Fund (SOVF)
Rating:67Neutral
Price Target:
$33.00
Positive Factors
Sector Diversification
The ETF spreads its investments across ten sectors, reducing the risk of being overly reliant on one industry.
Steady Three-Month Performance
The fund has shown slight positive momentum over the last three months, indicating potential recovery.
Healthy Asset Base
With over $114 million in assets under management, the ETF has a solid foundation for stability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Weak Year-to-Date Performance
The fund has struggled this year, with negative returns that may concern investors seeking growth.
Over-Concentration in U.S. Market
Nearly all of the ETF’s exposure is in U.S. companies, limiting diversification across global markets.
SOVF vs. SPDR S&P 500 ETF (SPY)
AUM110.58M
RegionNorth America
Expense Ratio0.75%
Beta0.93
IssuerSovereign's
Inception DateOct 03, 2023
Dividend Yield0.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,823
30 Day Avg. Volume13,416
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
SOVF Summary
The Sovereign's Capital Flourish Fund (SOVF) is an ETF that gives investors exposure to the entire U.S. stock market, including companies of all sizes and industries. It focuses on a broad range of sectors like technology, healthcare, and financials, with well-known companies such as Molina Healthcare and United Parcel Service among its top holdings. This ETF is a good choice for someone looking to diversify their portfolio across many industries and company types, balancing growth and stability. However, new investors should be aware that its performance can fluctuate with the overall market, as it covers a wide range of sectors.
How much will it cost me?The Sovereign's Capital Flourish Fund (SOVF) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to balance growth and value strategies across a diverse range of market segments.
What would affect this ETF?The Sovereign's Capital Flourish Fund (SOVF) could benefit from growth in the technology and healthcare sectors, which make up a significant portion of its holdings, especially if innovation and demand in these areas continue to drive market performance. However, potential risks include economic slowdowns or rising interest rates, which could negatively impact financial and industrial stocks, as well as broader market volatility affecting its diversified portfolio. The fund's focus on U.S.-based companies also makes it sensitive to domestic regulatory changes and economic conditions.
SOVF Top 10 Holdings
The Sovereign's Capital Flourish Fund (SOVF) leans heavily into technology and healthcare, with these sectors driving nearly half of its portfolio. Grand Canyon Education is a bright spot, rising steadily thanks to strong financial performance, while Molina Healthcare is showing mixed momentum, struggling to regain footing after earlier losses. On the other hand, Insperity and Fiserv are lagging, weighed down by valuation concerns and bearish trends. With its U.S.-focused holdings and a tilt toward growth-oriented names, the fund’s performance hinges on tech innovation and healthcare resilience, though some financial and industrial stocks are holding it back.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amicus | 3.80% | $4.18M | $2.78B | -21.27% | 55 Neutral | |
| Molina Healthcare | 3.10% | $3.41M | $7.87B | -53.16% | 61 Neutral | |
| Vistra Energy | 3.07% | $3.38M | $63.80B | 57.56% | 69 Neutral | |
| LCI Industries | 3.05% | $3.35M | $2.50B | -8.07% | 74 Outperform | |
| United Parcel | 2.97% | $3.26M | $81.72B | -28.07% | 72 Outperform | |
| Insperity | 2.82% | $3.10M | $1.66B | -41.31% | 51 Neutral | |
| Option Care Health | 2.49% | $2.74M | $4.13B | 7.96% | 69 Neutral | |
| American Financial Group | 2.44% | $2.68M | $10.98B | 3.11% | 70 Outperform | |
| Primerica | 2.41% | $2.65M | $8.42B | -5.31% | 71 Outperform | |
| US Physical Therapy | 2.40% | $2.64M | $1.31B | 6.01% | 71 Outperform |
SOVF Technical Analysis
Negative
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Price Trends
30.33
Negative
30.16
Negative
30.11
Negative
Market Momentum
-0.29
Positive
30.04
Neutral
1.67
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOVF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.80, equal to the 50-day MA of 30.33, and equal to the 200-day MA of 30.11, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 30.04 is Neutral, neither overbought nor oversold. The STOCH value of 1.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOVF.
SOVF Peer Comparison
Comparison Results
Performance Comparison
SOVF
Sovereign's Capital Flourish Fund
28.66
-1.51
-5.00%
SYLD
Cambria Shareholder Yield ETF
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PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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BGDV
Bahl & Gaynor Dividend ETF
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EBI
Longview Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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