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NYSEARCA:SOVF

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

$29.91 -0.16 (-0.53%)
As of 07/18/2025 04:10 PM Eastern

About Sovereigns Capital Flourish Fund (NYSEARCA:SOVF)

Key Stats

Today's Range
$29.89
$30.27
50-Day Range
$29.15
$30.76
52-Week Range
$25.70
$34.70
Volume
5,459 shs
Average Volume
17,460 shs
Market Capitalization
$115.45 million
Assets Under Management
$116.08 million
Dividend Yield
0.30%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Sovereigns Capital Flourish Fund Expenses

TypeSOVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
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SOVF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SOVF ETF - Frequently Asked Questions

Sovereigns Capital Flourish Fund's stock was trading at $30.75 at the beginning of 2025. Since then, SOVF stock has decreased by 2.7% and is now trading at $29.91.

Top institutional investors of Sovereigns Capital Flourish Fund include BOS Asset Management LLC (1.09%) and Silver Oak Securities Incorporated (0.59%).

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
$116.08 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
9,400 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 7/20/2025 by MarketBeat.com Staff
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