Sovereign's Capital Flourish Fund
SOVFNYSEARCASovereign'sEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $83.43M
- Expense ratio
- 0.75%
- Dividend yield
- 0.70%
- Holdings
- 81
- 52-week range
- $26.51$32.51
- Volume (live)
- -
- Avg. volume (3M)
- 10.91K
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
| Day's Range | $32.12 - $32.28 |
|---|---|
| 52-Week High | $32.51 |
| 52-Week Low | $26.51 |
| Open | $32.12 |
| Volume (last close) | 2.77K |
| Average Volume (3M) | 10.91K |
| 1 Day Change | +1.44% |
|---|---|
| 1 Month Change | +7.13% |
| 6 Month Change | +12.76% |
| YTD Change | +11.29% |
| 1 Year Change | +8.69% |
| Annual Dividend | $0.23 |
|---|---|
| Dividend Yield | 0.70% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +143.90% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $83.43M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 81 |
| Inception Date | Oct 2, 2023 |
| 50-Day MA | $31.31 |
|---|---|
| 200-Day MA | $29.55 |
| RSI | 63.32 |
| Stochastic %K | 89.87 |
| Stochastic %D | 76.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SOVF at a Glance
Sovereign's Capital Flourish Fund (SOVF) is an equity ETF from Sovereign's, launched in October 2023. It manages $83.43M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 81 positions. The largest are Paycom Software, Inc. (PAYC, 5.13%), QUALCOMM Incorporated (QCOM, 4.48%) and Molina Healthcare, Inc. (MOH, 4.19%). The top 10 holdings make up 37.9% of the fund. By sector it leans toward Technology (39.8%), Financials (17.8%) and Industrials (12.4%). 99.5% of assets are in the United States.
It pays distributions yielding 0.70% at the Oct 23, 2026 close, $0.23 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Sovereign's Capital Flourish Fund
What is the current price of SOVF?
The latest SOVF price is $32.28 (Oct 23, 2026 close). The 52-week range is $26.51–$32.51. The share price is up 8.7% over the past year (price change, excluding distributions).
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 0.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of SOVF?
As of Oct 4, 2026, SOVF's largest holdings are Paycom Software, Inc. (5.1%), QUALCOMM Incorporated (4.5%), Molina Healthcare, Inc. (4.2%) (combined weight: 13.8%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does SOVF compare to similar ETFs?
Compare SOVF (0.75% expense ratio, $83M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.