SOVF - ETF AI Analysis
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Sovereign's Capital Flourish Fund (SOVF)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Meaningful Exposure to Defensive Areas
Holdings in health care, consumer defensive, and utilities provide some balance against more economically sensitive sectors.
Select Holdings Showing Positive Momentum
A few of the top positions have shown recent strength, which can help offset weaker names in the portfolio.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns go to costs instead of staying in investors’ pockets.
Recent Weak Overall Performance
The ETF has delivered soft returns so far this year, with several recent periods showing negative performance.
Concentration in Underperforming Top Holdings
Many of the largest positions have been weak this year, which increases the risk that a few lagging stocks drag down the fund.
SOVF vs. SPDR S&P 500 ETF (SPY)
AUM90.06M
RegionNorth America
Expense Ratio0.75%
Beta0.87
IssuerSovereign's
Inception DateOct 03, 2023
Dividend Yield0.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,867
30 Day Avg. Volume12,889
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering77
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOVF Summary
SOVF, the Sovereign's Capital Flourish Fund, is a U.S.-focused ETF that aims to cover the total stock market without tracking a specific index. It holds a wide mix of companies, from smaller innovators to larger, more established names, with a tilt toward technology and financial stocks. Well-known holdings include Molina Healthcare and Fiserv. An investor might consider SOVF for broad diversification and long-term growth potential in one fund. However, because it is heavily invested in stocks, especially tech and financial companies, its value can go up and down significantly with the overall market.
How much will it cost me?The Sovereign's Capital Flourish Fund (SOVF) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to balance growth and value strategies across a diverse range of market segments.
What would affect this ETF?The Sovereign's Capital Flourish Fund (SOVF) could benefit from growth in the technology and healthcare sectors, which make up a significant portion of its holdings, especially if innovation and demand in these areas continue to drive market performance. However, potential risks include economic slowdowns or rising interest rates, which could negatively impact financial and industrial stocks, as well as broader market volatility affecting its diversified portfolio. The fund's focus on U.S.-based companies also makes it sensitive to domestic regulatory changes and economic conditions.
SOVF Top 10 Holdings
This U.S.-focused fund leans heavily into financial and tech names, and that’s where the story really plays out. Molina Healthcare and Paycom have been rising, giving the portfolio a helpful lift, while Alkami Technology is still trying to shake off a rough stretch. On the other side, Vistra and Grand Canyon Education have been losing steam, quietly tugging on returns. With a clear tilt toward North American financial and technology players rather than mega-cap Big Tech, the fund’s fortunes hinge on whether these mid-sized growth engines can keep humming.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Molina Healthcare | 5.10% | $4.54M | $10.58B | -31.08% | 71 Outperform | |
| Paycom | 3.80% | $3.39M | $6.48B | -46.43% | 76 Outperform | |
| Insperity | 3.78% | $3.37M | $1.42B | -39.64% | 54 Neutral | |
| Repay Holdings | 3.60% | $3.21M | $302.14M | -34.79% | 51 Neutral | |
| Vistra Corp | 3.55% | $3.16M | $49.30B | -11.19% | 65 Neutral | |
| Alkami Technology | 3.39% | $3.02M | $1.64B | -48.48% | 61 Neutral | |
| Grand Canyon Education | 3.23% | $2.88M | $3.97B | -18.45% | 74 Outperform | |
| Fiserv | 3.21% | $2.86M | $28.81B | -68.30% | 68 Neutral | |
| Euronet Worldwide | 2.81% | $2.50M | $2.50B | -43.22% | 66 Neutral | |
| Option Care Health | 2.62% | $2.33M | $3.31B | -32.53% | 73 Outperform |
SOVF Technical Analysis
Negative
―
Price Trends
28.31
Negative
28.41
Negative
28.90
Negative
Market Momentum
>-0.01
Positive
46.56
Neutral
19.52
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOVF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.39, equal to the 50-day MA of 28.31, and equal to the 200-day MA of 28.90, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.56 is Neutral, neither overbought nor oversold. The STOCH value of 19.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOVF.
SOVF Peer Comparison
Comparison Results
Performance Comparison
SOVF
Sovereign's Capital Flourish Fund
28.25
-0.83
-2.85%
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YALL
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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