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 0.1% and is now trading at $28.36. 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 $37.36 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 Repay (RPAY) , Euronet Worldwide (EEFT) , American Financial Group (AFG) , Korn Ferry (KFY) , ResMed (RMD) , Alkami Technology (ALKT) , Paylocity (PCTY) , Triumph Financial (TFIN) , Pilgrim's Pride (PPC) and Insperity (NSP) .

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 retail and institutional investors. Top institutional investors 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 .

NYSEARCA:SOVF

Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News

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$28.36

+0.27 (+0.96%)

(As of 05/3/2024 ET)

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Today's Range: $28.27
▼
$28.60
50-Day Range: $27.44
▼
$29.75
52-Week Range: $23.70
▼
$29.82

Volume: 17,670 shs
Average Volume: 7,740 shs
Market Capitalization: $37.15 million

Assets Under Management: $37.36 million
Dividend Yield: N/A
Net Expense Ratio: 0.75%

Stock Analysis Chart Holdings Ownership Ratings

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About Sovereigns Capital Flourish Fund

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.

SOVF Stock Price History

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SOVF ETF News Headlines

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Fund Details

Issuer: Sovereign's Capital Management
Fund Name: Sovereigns Capital Flourish Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SOVF
Inception Date: 10/3/2023
Fund Manager: Matt Monson, Rafael Zayas, Austin Wen
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $37.36 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: Paralel Technologies LLC
Advisor: Sovereigns Capital Management, LLC
Custodian: State Street Bank and Trust Company
Distributor: Paralel Distributors LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 1,310,000
Beta: 1.04
Creation Unit: 25,000
Creation Fee: $500.00

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Sovereigns Capital Flourish Fund Expenses

Type	SOVF	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.75%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.75%	0.59%	0.60%	0.58%	0.58%

Sovereigns Capital Flourish Fund (SOVF) Holdings

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Institutional Ownership

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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 0.1% and is now trading at $28.36.
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 $37.36 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 Repay (RPAY), Euronet Worldwide (EEFT), American Financial Group (AFG), Korn Ferry (KFY), ResMed (RMD), Alkami Technology (ALKT), Paylocity (PCTY), Triumph Financial (TFIN), Pilgrim's Pride (PPC) and Insperity (NSP).
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 retail and institutional investors. Top institutional investors 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 5/3/2024 by MarketBeat.com Staff

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