SOVF ETF: Sovereign's Capital Flourish Fund - Price, Holdings & Analysis
Sovereign's Capital Flourish Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Sovereign's Capital Flourish Fund
What is the current price of SOVF?
The latest SOVF price is $30.22. The 52-week range is $26.51–$31.38. SOVF has returned 1.9% over the past 52 weeks.
What is the expense ratio for SOVF?
SOVF's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SOVF pay dividends?
Yes, SOVF pays a 0.74% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of SOVF?
SOVF's largest holdings are Molina Healthcare, Inc. (5.1%), Repay Holdings Corporation (3.8%), Paycom Software, Inc (3.8%) (combined weight: 12.7%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does SOVF compare to similar ETFs?
Compare SOVF (0.75% expense ratio, $91M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.