NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News $30.84 -0.33 (-1.06%) As of 03:07 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$30.73▼$30.9350-Day Range$29.74▼$32.5152-Week Range$26.51▼$32.51Volume2,002 shsAverage Volume11,425 shsMarket Capitalization$86.35 millionAssets Under Management$88.25 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%0.50%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%-0.78%-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. 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SOVF ETF News HeadlinesSovereigns Capital Flourish Fund (NYSEARCA:SOVF) Stock Short Interest Report for SeptemberOctober 11 at 9:41 AM | americanbankingnews.com(SOVF) Sovereign's Capital Flourish FundAugust 29, 2026 | sa.investing.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.October 14 at 1:00 AM | Banyan Hill Publishing (Ad)Sovereign's Capital Flourish Fund (SOVF)August 22, 2026 | fr.investing.comSovereign'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 beginning of the year. Since then, SOVF stock has increased by 5.9% and is now trading at $30.8990. Who are Sovereigns Capital Flourish Fund's major shareholders? Top institutional investors of Sovereigns Capital Flourish Fund include BOS Asset Management LLC (2.08%). 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 Holdings81 Fund Statistics Assets Under Management$88.25 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest14,500 shs Miscellaneous Outstanding Shares2,800,000Beta0.98 Creation Unit25,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SOVF HoldingsPaycom Software (NYSE:PAYC)Holding Weight: 5.20%Molina Healthcare (NYSE:MOH)Holding Weight: 4.21%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.15%Option Care Health (NASDAQ:OPCH)Holding Weight: 3.94%Grand Canyon Education (NASDAQ:LOPE)Holding Weight: 3.79%Repay (NASDAQ:RPAY)Holding Weight: 3.68%SPS Commerce (NASDAQ:SPSC)Holding Weight: 3.53%Vistra (NYSE:VST)Holding Weight: 3.43%Euronet Worldwide (NASDAQ:EEFT)Holding Weight: 2.86%Alkami Technology (NASDAQ:ALKT)Holding Weight: 2.79%Full Holdings DetailsSOVF Sector ExposureSOVF Industry Exposure This page (NYSEARCA:SOVF) was last updated on 10/14/2026 by MarketBeat.com Staff. From Our PartnersMicroscopic footage reveals immune cells destroying cancer cellsTime-lapse footage from a recent clinical study shows Natural Killer cells attacking and eliminating cancer ce...Market Tactic | SponsoredElon pays this company. 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