Sovereign's Capital Flourish Fund (SOVF)

Assets	$96.22M
Expense Ratio	0.75%
PE Ratio	18.23
Shares Out	3.42M
Dividend (ttm)	$0.23
Dividend Yield	0.80%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	14.47%

Volume	18,495
Open	27.37
Previous Close	28.17
Day's Range	27.34 - 27.68
52-Week Low	25.70
52-Week High	31.38
Beta	1.11
Holdings	80
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

33.54% of assets

Name	Symbol	Weight
Vistra Corp.	VST	4.02%
Fiserv, Inc.	FISV	3.86%
Paycom Software, Inc.	PAYC	3.80%
Molina Healthcare, Inc.	MOH	3.77%
Grand Canyon Education, Inc.	LOPE	3.56%
Alkami Technology, Inc.	ALKT	3.51%
Euronet Worldwide, Inc.	EEFT	3.14%
SPS Commerce, Inc.	SPSC	2.95%
Primerica, Inc.	PRI	2.47%
American Financial Group, Inc.	AFG	2.47%

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

Performance

SOVF had a total return of -7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.