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NYSEARCA:SOVF

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

$28.70
+0.19 (+0.67%)
(As of 01:28 PM ET)
Today's Range
$28.58
$28.70
50-Day Range
$27.44
$29.75
52-Week Range
$23.70
$29.82
Volume
1,623 shs
Average Volume
7,771 shs
Market Capitalization
$38.46 million
Assets Under Management
$38.20 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

About Sovereigns Capital Flourish Fund

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.

SOVF Stock Price History

SOVF ETF News Headlines

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Fund Details

Issuer
Sovereign's Capital Management
Fund Name
Sovereigns Capital Flourish Fund
Tax Classification
Regulated Investment Company
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
0

Fund Statistics

Assets Under Management
$38.20 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$500.00
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Sovereigns Capital Flourish Fund Expenses

TypeSOVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%
Net Expense0.75%0.59%0.60%0.58%0.58%

Sovereigns Capital Flourish Fund (SOVF) Holdings


SOVF ETF - Frequently Asked Questions

How have SOVF shares performed in 2024?

Sovereigns Capital Flourish Fund's stock was trading at $28.38 at the beginning of the year. Since then, SOVF shares have increased by 1.0% and is now trading at $28.67.
View the best growth stocks for 2024 here
.

What does SOVF invest in?

Sovereigns Capital Flourish Fund is a equity fund issued by Sovereign's Capital Management. SOVF focuses on theme investments. The fund's investments total to approximately $38.20 million assets under management.

What stocks does Sovereigns Capital Flourish Fund hold?
What is the management fee for Sovereigns Capital Flourish Fund?

Sovereigns Capital Flourish Fund's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for SOVF is 0.75%.

Who are Sovereigns Capital Flourish Fund's major shareholders?

Sovereigns Capital Flourish Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Blue Trust Inc. (2.03%).

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 5/30/2024 by MarketBeat.com Staff

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