Sovereign's Capital Flourish Fund (SOVF)

NYSEARCA: SOVF · Real-Time Price · USD
29.50
-0.55 (-1.82%)
Oct 10, 2025, 2:51 PM EDT - Market open
-1.82%
Assets$117.02M
Expense Ratio0.75%
PE Ratio18.97
Shares Out3.88M
Dividend (ttm)$0.09
Dividend Yield0.31%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio5.84%
Volume4,573
Open29.96
Previous Close30.05
Day's Range29.46 - 30.05
52-Week Low25.70
52-Week High33.66
Beta1.12
Holdings78
Inception DateOct 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

28.53% of assets
NameSymbolWeight
Molina Healthcare, Inc.MOH3.88%
Amicus Therapeutics, Inc.FOLD3.28%
Vistra Corp.VST3.19%
Insperity, Inc.NSP2.89%
Fiserv, Inc.FI2.73%
American Financial Group, Inc.AFG2.58%
Euronet Worldwide, Inc.EEFT2.54%
United Parcel Service, Inc.UPS2.51%
LCI IndustriesLCII2.47%
Option Care Health, Inc.OPCH2.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.0925Dec 30, 2024
Dec 21, 2023$0.0497Dec 26, 2023
Full Dividend History

Performance

SOVF had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

News

SOVF: ETF Led By Biblical Values Keeping Pace With The Benchmark

Sovereign's Capital Flourish Fund ETF invests in companies led by faith-driven CEOs with strong corporate cultures. SOVF's portfolio focuses on U.S. small and mid-cap companies, with significant expos...

7 months ago - Seeking Alpha