NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News $32.44 -0.07 (-0.22%) As of 02:53 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Sovereigns Capital Flourish Fund (NYSEARCA:SOVF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SOVF alerts:Sign Up Key Stats Today's Range$32.38▼$32.4450-Day Range$28.14▼$32.5152-Week Range$26.51▼$32.51Volume1,759 shsAverage Volume11,885 shsMarket Capitalization$92.13 millionAssets Under Management$92.12 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingHold 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. Read More Sovereigns Capital Flourish Fund ExpensesTypeSOVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.75%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense0.75%0.60%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SOVF ETF News HeadlinesSovereign's Capital Flourish FundJuly 29, 2026 | barrons.comHow Sovereign Wealth Funds Are Shaping AI And Global GrowthJune 14, 2026 | forbes.comSee More Headlines SOVF ETF - Frequently Asked Questions How have SOVF shares performed this year? Sovereigns Capital Flourish Fund's stock was trading at $29.18 at the start of the year. Since then, SOVF stock has increased by 11.2% and is now trading at $32.4350. 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 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 Holdings80 Fund Statistics Assets Under Management$92.12 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest900 shs Miscellaneous Outstanding Shares2,840,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SOVF HoldingsPaycom Software (NYSE:PAYC)Holding Weight: 4.74%Molina Healthcare (NYSE:MOH)Holding Weight: 4.00%Alkami Technology (NASDAQ:ALKT)Holding Weight: 3.71%Repay (NASDAQ:RPAY)Holding Weight: 3.68%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.67%Grand Canyon Education (NASDAQ:LOPE)Holding Weight: 3.41%Euronet Worldwide (NASDAQ:EEFT)Holding Weight: 3.18%Vistra (NYSE:VST)Holding Weight: 3.01%SPS Commerce (NASDAQ:SPSC)Holding Weight: 2.95%Option Care Health (NASDAQ:OPCH)Holding Weight: 2.91%Full Holdings DetailsSOVF Sector ExposureSOVF Industry Exposure This page (NYSEARCA:SOVF) was last updated on 8/14/2026 by MarketBeat.com Staff. 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