NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News $32.11 -0.14 (-0.43%) As of 09/4/2026 04:10 PM Eastern 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$31.81▼$32.3350-Day Range$29.65▼$32.5152-Week Range$26.51▼$32.51Volume8,203 shsAverage Volume11,337 shsMarket Capitalization$91.19 millionAssets Under ManagementN/ADividend 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 Headlines(SOVF) Sovereign's Capital Flourish FundAugust 29, 2026 | sa.investing.comSovereign's Capital Flourish Fund (SOVF)August 22, 2026 | fr.investing.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 6 at 1:00 AM | Stansberry Research (Ad)Sovereign'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 start of the year. Since then, SOVF stock has increased by 10.0% and is now trading at $32.11. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest300 shs Miscellaneous Outstanding Shares2,840,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SOVF HoldingsPaycom Software (NYSE:PAYC)Holding Weight: 4.81%Molina Healthcare (NYSE:MOH)Holding Weight: 4.20%Alkami Technology (NASDAQ:ALKT)Holding Weight: 3.84%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.69%Repay (NASDAQ:RPAY)Holding Weight: 3.46%Grand Canyon Education (NASDAQ:LOPE)Holding Weight: 3.27%SPS Commerce (NASDAQ:SPSC)Holding Weight: 3.19%Euronet Worldwide (NASDAQ:EEFT)Holding Weight: 3.17%Vistra (NYSE:VST)Holding Weight: 3.05%Option Care Health (NASDAQ:OPCH)Holding Weight: 2.90%Full Holdings DetailsSOVF Sector ExposureSOVF Industry Exposure This page (NYSEARCA:SOVF) was last updated on 9/6/2026 by MarketBeat.com Staff. 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