NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News $29.61 -0.50 (-1.66%) As of 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$29.61▼$30.3650-Day Range$28.50▼$30.7652-Week Range$25.70▼$34.70Volume5,181 shsAverage Volume17,398 shsMarket Capitalization$114.32 millionAssets Under Management$116.21 millionDividend Yield0.30%Net Expense Ratio0.75%Aggregate RatingModerate Buy 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%0.56%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 shares have decreased by 3.7% and is now trading at $29.61. Who are Sovereigns Capital Flourish Fund's major shareholders? Sovereigns Capital Flourish Fund's top institutional shareholders include Silver Oak Securities Incorporated (0.59%). 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$116.21 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest9,400 shs Miscellaneous Outstanding Shares3,861,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SOVF HoldingsVistra (NYSE:VST)Holding Weight: 2.93%Grand Canyon Education (NASDAQ:LOPE)Holding Weight: 2.90%Insperity (NYSE:NSP)Holding Weight: 2.90%Euronet Worldwide (NASDAQ:EEFT)Holding Weight: 2.88%NetApp (NASDAQ:NTAP)Holding Weight: 2.67%Alkami Technology (NASDAQ:ALKT)Holding Weight: 2.52%CBRE Group (NYSE:CBRE)Holding Weight: 2.42%Primerica (NYSE:PRI)Holding Weight: 2.39%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 2.37%Coca-Cola Consolidated (NASDAQ:COKE)Holding Weight: 2.35%Full Holdings DetailsSOVF Sector ExposureSOVF Industry Exposure This page (NYSEARCA:SOVF) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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