Sovereign's Capital Flourish Fund (SOVF)

Assets	$67.50M
Expense Ratio	0.75%
PE Ratio	16.27
Shares Out	2.19M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,913
Open	30.85
Previous Close	30.86
Day's Range	30.56 - 30.85
52-Week Low	23.70
52-Week High	34.70
Beta	n/a
Holdings	82
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

25.76% of assets

Name	Symbol	Weight
Goosehead Insurance, Inc	GSHD	3.07%
Coca-Cola Consolidated, Inc.	COKE	2.96%
Alkami Technology, Inc.	ALKT	2.73%
Primerica, Inc.	PRI	2.61%
CBRE Group, Inc.	CBRE	2.56%
LCI Industries	LCII	2.48%
Fiserv, Inc.	FI	2.42%
Endava plc	DAVA	2.33%
Amicus Therapeutics, Inc.	FOLD	2.31%
American Financial Group, Inc.	AFG	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.0497	Dec 26, 2023