NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News $30.00 +0.07 (+0.23%) As of 06/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Sovereigns Capital Flourish Fund (NYSEARCA:SOVF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SOVF alerts:Sign Up Key Stats Today's Range$29.82▼$30.1150-Day Range$26.87▼$30.4652-Week Range$25.70▼$34.70Volume16,777 shsAverage Volume17,474 shsMarket Capitalization$114.93 millionAssets Under Management$114.49 millionDividend Yield0.30%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%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% 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 SOVF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SOVF ETF - Frequently Asked Questions How have SOVF shares performed this year? Sovereigns Capital Flourish Fund's stock was trading at $30.75 at the beginning of 2025. Since then, SOVF stock has decreased by 2.4% and is now trading at $30.00. View the best growth stocks for 2025 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. 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 Holdings76 Fund Statistics Assets Under Management$114.49 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest5,600 shs Miscellaneous Outstanding Shares3,831,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SOVF HoldingsSuper Micro Computer (NASDAQ:SMCI)Holding Weight: 5.16%Euronet Worldwide (NASDAQ:EEFT)Holding Weight: 3.07%Grand Canyon Education (NASDAQ:LOPE)Holding Weight: 3.00%NetApp (NASDAQ:NTAP)Holding Weight: 2.64%Vistra (NYSE:VST)Holding Weight: 2.62%Paycom Software (NYSE:PAYC)Holding Weight: 2.40%Paylocity (NASDAQ:PCTY)Holding Weight: 2.36%Alkami Technology (NASDAQ:ALKT)Holding Weight: 2.35%CBRE Group (NYSE:CBRE)Holding Weight: 2.28%Primerica (NYSE:PRI)Holding Weight: 2.26%Full Holdings DetailsSOVF Sector ExposureSOVF Industry Exposure This page (NYSEARCA:SOVF) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. 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