SOVF - ETF AI Analysis
Top Page
Sovereign's Capital Flourish Fund (SOVF)
Rating:68Neutral
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)
AUM93.93M
RegionNorth America
Expense Ratio0.75%
Beta0.85
IssuerSovereign's
Inception DateOct 03, 2023
Dividend Yield0.75%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,132
30 Day Avg. Volume7,571
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
34.65Price 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
SOVF may be marketed as a broad total-market play, but its story right now is really about a handful of U.S. mid-cap specialists. Molina Healthcare is one of the fund’s clear bright spots, quietly rising and helping to steady returns. Vistra is also climbing, giving the portfolio a lift from the utilities side. On the other hand, fintech and software names like Paycom, Alkami Technology, and Repay Holdings are losing steam, acting as a drag. With a tilt toward tech and financials, the fund’s performance hinges on these more volatile growth names finding their footing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Molina Healthcare | 5.58% | $5.24M | $10.18B | -32.19% | 71 Outperform | |
| Insperity | 4.39% | $4.12M | $1.38B | -43.16% | 54 Neutral | |
| Repay Holdings | 4.21% | $3.95M | $298.61M | -31.17% | 51 Neutral | |
| Vistra Corp | 3.71% | $3.48M | $55.21B | -10.34% | 65 Neutral | |
| Alkami Technology | 3.45% | $3.23M | $1.57B | -49.79% | 61 Neutral | |
| Paycom | 3.37% | $3.16M | $5.95B | -46.92% | 76 Outperform | |
| Grand Canyon Education | 2.91% | $2.73M | $3.75B | -25.88% | 74 Outperform | |
| Euronet Worldwide | 2.91% | $2.73M | $2.51B | -36.49% | 66 Neutral | |
| Fiserv | 2.81% | $2.64M | $25.52B | -72.33% | 68 Neutral | |
| Progressive | 2.71% | $2.54M | $119.71B | -22.15% | 78 Outperform |
SOVF Technical Analysis
Positive
―
Price Trends
28.65
Positive
28.24
Positive
28.77
Positive
Market Momentum
0.32
Negative
73.26
Negative
94.58
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOVF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.70, equal to the 50-day MA of 28.65, and equal to the 200-day MA of 28.77, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 73.26 is Negative, neither overbought nor oversold. The STOCH value of 94.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SOVF.
SOVF Peer Comparison
Comparison Results
Performance Comparison
SOVF
Sovereign's Capital Flourish Fund
30.16
-0.36
-1.18%
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
YALL
God Bless America ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
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: ―
Table of Contents