NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News $30.04 +0.05 (+0.15%) As of 11:55 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$29.97▼$30.0450-Day Range$26.87▼$30.4652-Week Range$25.70▼$34.70Volume3,819 shsAverage Volume17,420 shsMarket Capitalization$115.10 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 start of the year. Since then, SOVF stock has decreased by 2.3% and is now trading at $30.0450. 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 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.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 PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | Sponsored379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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