NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News $30.66 +0.56 (+1.86%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$30.48▼$30.7050-Day Range$28.11▼$30.6652-Week Range$23.70▼$30.70Volume15,989 shsAverage Volume10,840 shsMarket Capitalization$41.08 millionAssets Under Management$55.18 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$55.18 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares1,340,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Sovereigns Capital Flourish Fund ExpensesTypeSOVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.00%0.57%0.50%0.59%0.54%Total Expense0.75%0.73%0.70%0.74%0.71%Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%Net Expense0.75%0.59%0.60%0.58%0.58% Sovereigns Capital Flourish Fund (SOVF) HoldingsTop 10 SOVF HoldingsEndava(NYSE:DAVA)Holding Weight: 2.74%Coca-Cola Consolidated(NASDAQ:COKE)Holding Weight: 2.64%Alkami Technology(NASDAQ:ALKT)Holding Weight: 2.51%Grand Canyon Education(NASDAQ:LOPE)Holding Weight: 2.48%Diodes(NASDAQ:DIOD)Holding Weight: 2.43%Primerica(NYSE:PRI)Holding Weight: 2.35%American Financial Group(NYSE:AFG)Holding Weight: 2.19%LCI Industries(NYSE:LCII)Holding Weight: 2.17%Amicus Therapeutics(NASDAQ:FOLD)Holding Weight: 2.15%BigCommerce(NASDAQ:BIGC)Holding Weight: 2.06%Full Holdings Details Similar ETFsGlobal X Telemedicine & Digital Health ETFNASDAQ:EDOCMotley Fool Capital Efficiency 100 Index ETFNYSEARCA:TMFEAdvisorShares Pure Cannabis ETFNYSEARCA:YOLOSchwab Crypto Thematic ETFNYSEARCA:STCEGoldman Sachs Future Planet Equity ETFNYSEARCA:GSFPInstitutional OwnershipEverSource Wealth Advisors LLCBought 110,934 shares on 6/11/2024Ownership: 42.330%Blue 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 this year? Sovereigns Capital Flourish Fund's stock was trading at $28.38 at the start of the year. Since then, SOVF shares have increased by 8.0% and is now trading at $30.66. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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