NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free SOVF Stock Alerts $28.32 -0.18 (-0.63%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$28.32▼$28.4750-Day Range$27.44▼$29.5152-Week Range$23.70▼$29.82Volume5,122 shsAverage Volume7,903 shsMarket Capitalization$37.95 millionAssets Under Management$39.04 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Sovereigns Capital Flourish Fund alerts: Email Address About Sovereigns Capital Flourish FundThe 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.Read More SOVF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SOVF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SOVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sovereigns Capital Flourish Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSovereign's Capital Management Fund NameSovereigns Capital Flourish Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOVF Inception Date10/3/2023 Fund ManagerMatt Monson, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$39.04 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorParalel Technologies LLC AdvisorSovereigns Capital Management, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,340,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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Sovereigns Capital Flourish Fund ExpensesTypeSOVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.54%-0.68%-0.56%Net Expense0.75%0.59%0.60%0.58%0.58% Sovereigns Capital Flourish Fund (SOVF) HoldingsTop 10 SOVF HoldingsBigCommerce(NASDAQ:BIGC)Holding Weight: 2.96%Coca-Cola Consolidated(NASDAQ:COKE)Holding Weight: 2.82%Grand Canyon Education(NASDAQ:LOPE)Holding Weight: 2.67%Endava(NYSE:DAVA)Holding Weight: 2.53%Alkami Technology(NASDAQ:ALKT)Holding Weight: 2.41%Euronet Worldwide(NASDAQ:EEFT)Holding Weight: 2.38%Primerica(NYSE:PRI)Holding Weight: 2.28%Diodes(NASDAQ:DIOD)Holding Weight: 2.18%Goosehead Insurance(NASDAQ:GSHD)Holding Weight: 2.18%LCI Industries(NYSE:LCII)Holding Weight: 2.17%Full Holdings Details Similar ETFsFirst Trust Merger Arbitrage ETFNYSEARCA:MARBFirst Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZAAM Transformers ETFNYSEARCA:TRFMDirexion Daily Robotics, Artificial Intelligence, & Automation Index Bull 2X SharesNYSEARCA:UBOTSchwab Crypto Thematic ETFNYSEARCA:STCEInstitutional OwnershipBlue Trust Inc.Bought 26,557 shares on 5/1/2024Ownership: 2.027%View All Institutional Transactions SOVF ETF - Frequently Asked Questions How have SOVF shares performed in 2024? Sovereigns Capital Flourish Fund's stock was trading at $28.38 on January 1st, 2024. Since then, SOVF stock has decreased by 0.2% and is now trading at $28.32. View the best growth stocks for 2024 here. What does SOVF invest in? Sovereigns Capital Flourish Fund is a equity fund issued by Sovereign's Capital Management. SOVF focuses on theme investments. The fund's investments total to approximately $39.04 million assets under management. What stocks does Sovereigns Capital Flourish Fund hold? SOVF invests in 0 holdings. Some of the stocks in their portfolio include BigCommerce (BIGC), Coca-Cola Consolidated (COKE), Grand Canyon Education (LOPE), Endava (DAVA), Alkami Technology (ALKT), Euronet Worldwide (EEFT), Primerica (PRI), Diodes (DIOD), Goosehead Insurance (GSHD) and LCI Industries (LCII). What is the management fee for Sovereigns Capital Flourish Fund? Sovereigns Capital Flourish Fund's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for SOVF is 0.75%. Who are Sovereigns Capital Flourish Fund's major shareholders? Sovereigns Capital Flourish Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Blue Trust Inc. (2.03%). How do I buy shares of Sovereigns Capital Flourish Fund? Shares of SOVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SOVF) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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