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

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.

Key Stats

• Today's Range: $29.82 to $30.11
• 50-Day Range: $26.87 to $30.46
• 52-Week Range: $25.70 to $34.70
• Volume: 16,777 shs
• Average Volume: 17,454 shs
• Market Capitalization: $114.93 million
• Assets Under Management: $114.49 million
• Dividend Yield: 0.30%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

SOVF ETF - Frequently Asked Questions

How have SOVF shares performed this year?

Sovereigns Capital Flourish Fund's stock was trading at $30.75 at the beginning of the year. Since then, SOVF stock has decreased by 2.4% and is now trading at $30.00.
View the best growth stocks for 2025 here.

Who are Sovereigns Capital Flourish Fund's major shareholders?

Top institutional shareholders 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%).

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.

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: 76

Fund Statistics

• Assets Under Management: $114.49 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: 5,600 shs

Miscellaneous

• Outstanding Shares: 3,831,000
• Beta: 1.09
• Creation Unit: 25,000
• Creation Fee: $500.00