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NYSEARCA:SOVF

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

$30.03 +0.41 (+1.38%)
Closing price 04:10 PM Eastern
Extended Trading
$29.67 -0.36 (-1.20%)
As of 06:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Sovereigns Capital Flourish Fund (NYSEARCA:SOVF)

Key Stats

Today's Range
$29.82
$30.05
50-Day Range
$26.15
$30.46
52-Week Range
$25.70
$34.70
Volume
22,733 shs
Average Volume
17,514 shs
Market Capitalization
$112.31 million
Assets Under Management
$112.93 million
Dividend Yield
0.30%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Sovereigns Capital Flourish Fund Expenses

TypeSOVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.51%
Total Expense0.75%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.75%0.60%0.63%0.58%0.60%
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SOVF ETF News Headlines

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SOVF ETF - Frequently Asked Questions

Sovereigns Capital Flourish Fund's stock was trading at $30.75 at the beginning of the year. Since then, SOVF shares have decreased by 2.3% and is now trading at $30.03.
View the best growth stocks for 2025 here
.

Top institutional investors of Sovereigns Capital Flourish Fund include EverSource Wealth Advisors LLC (21.51%), Cornerstone Management Inc. (15.22%), CreativeOne Wealth LLC (5.96%) and Townsquare Capital LLC (3.87%).

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.

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
77

Fund Statistics

Assets Under Management
$112.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Options

Optionable
N/A
Short Interest
5,400 shs

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SOVF Holdings

SOVF Sector Exposure

SOVF Industry Exposure


This page (NYSEARCA:SOVF) was last updated on 6/6/2025 by MarketBeat.com Staff
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