Sovereign's Capital Flourish Fund (SOVF)

Assets	$105.79M
Expense Ratio	0.75%
PE Ratio	15.97
Shares Out	3.75M
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	5.16%

Volume	71,531
Open	28.75
Previous Close	28.68
Day's Range	28.52 - 28.81
52-Week Low	25.70
52-Week High	33.66
Beta	1.11
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

29.22% of assets

Name	Symbol	Weight
Amicus Therapeutics, Inc.	FOLD	4.18%
LCI Industries	LCII	3.38%
Molina Healthcare, Inc.	MOH	3.04%
United Parcel Service, Inc.	UPS	2.91%
Vistra Corp.	VST	2.87%
Option Care Health, Inc.	OPCH	2.86%
Fermi Inc.	FRMI	2.55%
Healthcare Services Group, Inc.	HCSG	2.52%
American Financial Group, Inc.	AFG	2.47%
Greif, Inc.	GEF	2.43%

Dividends

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

Performance

SOVF had a total return of -14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.