Sovereign's Capital Flourish Fund (SOVF)

NYSEARCA: SOVF · Real-Time Price · USD

28.29

-0.25 (-0.86%)

At close: Jun 5, 2026, 4:00 PM EDT

28.29

0.00 (0.00%)

After-hours: Jun 5, 2026, 8:00 PM EDT

-0.86% (1D)

Assets	$90.47M
Expense Ratio	0.75%
PE Ratio	18.25
Shares Out	3.17M
Dividend (ttm)	$0.23
Dividend Yield	0.80%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	14.33%

Volume	1,664
Open	28.46
Previous Close	28.54
Day's Range	28.29 - 28.52
52-Week Low	26.51
52-Week High	31.38
Beta	1.01
Holdings	78
Inception Date	Oct 3, 2023

About SOVF

Fund Home Page

The Sovereign's Capital Flourish Fund (SOVF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in 80 to 100 US companies whose leaders seek to build corporate cultures based on biblical values. SOVF was launched on Oct 3, 2023 and is issued by Sovereign's.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SOVF

ETF Provider Sovereign's

Top 10 Holdings

35.44% of assets

Name	Symbol	Weight
Molina Healthcare, Inc.	MOH	4.90%
Repay Holdings Corporation	RPAY	3.85%
Paycom Software, Inc.	PAYC	3.80%
Vistra Corp.	VST	3.67%
Insperity, Inc.	NSP	3.60%
Alkami Technology, Inc.	ALKT	3.43%
Fiserv, Inc.	FISV	3.38%
Grand Canyon Education, Inc.	LOPE	3.24%
Euronet Worldwide, Inc.	EEFT	2.98%
Option Care Health, Inc.	OPCH	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.22561	Dec 31, 2025
Dec 27, 2024	$0.0925	Dec 30, 2024
Dec 21, 2023	$0.0497	Dec 26, 2023

Full Dividend History

Performance

SOVF had a total return of -4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.