SOVF ETF Price & Analysis
SOVF ETF Chart & Stats
$26.69
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Market closed
$26.69
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Day’s Range― - ―
52-Week Range$25.70 - $31.38
Previous Close$26.69
VolumeN/A
Average Volume (3M)15.52K
AUM89.87M
NAV26.70
Expense Ratio0.75%
Holdings Count80
Beta0.91
Inception DateOct 03, 2023
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume36,047
30 Day Avg. Volume15,523
AlphaN/A
ETF Overview
Sovereign's Capital Flourish Fund
The Sovereign's Capital Flourish Fund, trading under the ticker SOVF, is a dynamic exchange-traded fund (ETF) meticulously crafted for investors seeking comprehensive exposure across the entire market spectrum. Positioned within the Size and Style category, SOVF strategically navigates the Total Market, offering a robust and diversified investment solution. This fund stands out in the Broad-based niche, providing an expansive reach that captures the full breadth of market opportunities, from small-cap innovators to large-cap stalwarts.
SOVF is designed to flourish in varying market conditions by balancing growth and value strategies, ensuring that investors can capitalize on the strengths of different market segments. Its unique approach harnesses the potential of both established and emerging companies, making it a versatile choice for those aiming to achieve a well-rounded portfolio. With its comprehensive market coverage, the Sovereign's Capital Flourish Fund is an ideal vehicle for investors seeking a holistic approach to equity investments, blending diversity with strategic focus to maximize growth potential and minimize risk.
Sovereign's Capital Flourish Fund (SOVF) Fund Flow Chart
Sovereign's Capital Flourish Fund (SOVF) 1 year Net Flows: -$187K
SOVF ETF News
SOVF ETF FAQ
What was SOVF’s price range in the past 12 months?
SOVF lowest ETF price was $25.70 and its highest was $31.38 in the past 12 months.
What is the AUM of SOVF?
As of Mar 20, 2026 The AUM of SOVF is 89.87M.
Is SOVF overvalued?
According to Wall Street analysts SOVF’s price is currently Undervalued.
Does SOVF pay dividends?
SOVF pays a Annually dividend of $0.226 which represents an annual dividend yield of 0.85%. See more information on SOVF dividends here
How many shares outstanding does SOVF have?
Currently, no data Available
Which hedge fund is a major shareholder of SOVF?
Currently, no hedge funds are holding shares in SOVF
SOVF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alkami Technology Inc
3.99%
Vistra Corp.
3.97%
Molina Healthcare Inc
3.97%
Grand Canyon Education
3.68%
Paycom Software
3.64%
Fiserv, Inc.
3.57%
Euronet Worldwide
3.13%
SPS Commerce
2.90%
American Financial
2.50%
Primerica
2.42%
Total33.78%
See All Holdings

