Sovereign's Capital Flourish Fund (SOVF)

Assets	$114.79M
Expense Ratio	0.75%
PE Ratio	20.77
Shares Out	3.83M
Dividend (ttm)	$0.09
Dividend Yield	0.31%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	6.40%
1-Year Return	+4.89%

Volume	5,166
Open	30.00
Previous Close	30.00
Day's Range	29.97 - 30.16
52-Week Low	25.70
52-Week High	34.70
Beta	n/a
Holdings	77
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

28.29% of assets

Name	Symbol	Weight
Super Micro Computer, Inc.	SMCI	5.07%
Grand Canyon Education, Inc.	LOPE	3.08%
Vistra Corp.	VST	3.05%
Euronet Worldwide, Inc.	EEFT	2.76%
NetApp, Inc.	NTAP	2.70%
Alkami Technology, Inc.	ALKT	2.45%
CBRE Group, Inc.	CBRE	2.36%
Primerica, Inc.	PRI	2.32%
Paylocity Holding Corporation	PCTY	2.27%
Coca-Cola Consolidated, Inc.	COKE	2.23%

Dividends

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