Sovereign's Capital Flourish Fund (SOVF)

NYSEARCA: SOVF · Real-Time Price · USD

32.02

-0.11 (-0.35%)

At close: Nov 3, 2026, 4:00 PM EST

32.02

0.00 (0.00%)

After-hours: Nov 3, 2026, 6:30 PM EST

Assets	$90.20M
Expense Ratio	0.75%
PE Ratio	20.63
Forward PE	13.70
Shares Out	2.83M
Dividend	$0.23 (0.70%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	14.27%

Volume	28,952
Open	32.22
Previous Close	32.13
Day's Range	32.02 - 32.32
52-Week Low	26.51
52-Week High	32.51
Beta	0.93
Holdings	81
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol SOVF

ETF Provider Sovereign's

Top 10 Holdings

37.40% of assets

Name	Symbol	Weight
Paycom Software, Inc.	PAYC	5.84%
Molina Healthcare, Inc.	MOH	4.30%
Repay Holdings Corporation	RPAY	4.25%
Option Care Health, Inc.	OPCH	3.95%
QUALCOMM Incorporated	QCOM	3.80%
SPS Commerce, Inc.	SPSC	3.43%
Grand Canyon Education, Inc.	LOPE	3.42%
Vistra Corp.	VST	2.97%
Euronet Worldwide, Inc.	EEFT	2.77%
Paylocity Holding Corporation	PCTY	2.69%

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 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.