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SOVF - ETF AI Analysis
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Sovereign's Capital Flourish Fund (SOVF)
Rating:69Neutral
Price Target:―
Positive Factors
Generally Positive Year-to-Date Performance
The fund has delivered modest gains so far this year, showing overall positive momentum despite some recent bumps.
Multiple Strong Top Holdings
Several of the largest positions, such as Insperity, LCI Industries, Option Care Health, Molina Healthcare, and United Parcel, have shown strong performance, helping support the ETF’s returns.
Broad Sector Diversification
Holdings spread across technology, health care, industrials, financials, consumer sectors, and more help reduce the impact if any single industry struggles.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Mixed Performance Among Top Holdings
Some key positions, including Fiserv and Alkami Technology, have shown weak performance this year, which can drag on overall fund results.
SOVF vs. SPDR S&P 500 ETF (SPY)
AUM115.34M
RegionNorth America
Expense Ratio0.75%
Beta0.90
IssuerSovereign's
Inception DateOct 03, 2023
Dividend Yield0.76%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,179
30 Day Avg. Volume21,061
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
36.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering77
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOVF Summary
SOVF (Sovereign's Capital Flourish Fund) is a U.S. stock ETF that aims to cover the total market, from smaller up‑and‑coming businesses to larger, established companies. It doesn’t track a set index, but instead mixes growth and value stocks across many sectors, with big weights in technology, health care, and industrials. Well-known holdings include United Parcel Service (UPS) and Fiserv. Someone might invest in SOVF for broad diversification in a single fund and the potential for long-term growth. A key risk is that it can rise or fall with the overall stock market, and it is heavily tilted toward U.S. companies.
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’s story is being written mostly by health care and services names, with Amicus, Molina Healthcare, and Option Care Health all rising and giving the fund a healthy tailwind. LCI Industries and UPS add an industrial backbone, also trending upward and helping steady overall returns. On the flip side, Fiserv and Alkami Technology are lagging, acting like small anchors on an otherwise sturdy ship. With a clear tilt toward U.S. health care, services, and industrials rather than flashy Big Tech, this ETF is a domestically focused, fundamentals-first play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amicus | 5.85% | $6.77M | $4.49B | 48.19% | 73 Outperform | |
| LCI Industries | 4.44% | $5.13M | $3.74B | 53.24% | 79 Outperform | |
| Insperity | 4.05% | $4.69M | $1.47B | -44.08% | 54 Neutral | |
| United Parcel | 3.51% | $4.06M | $99.55B | 3.74% | 72 Outperform | |
| Fiserv | 3.50% | $4.04M | $32.27B | -73.92% | 68 Neutral | |
| Molina Healthcare | 3.24% | $3.75M | $6.77B | -53.61% | 71 Outperform | |
| Option Care Health | 3.17% | $3.66M | $5.40B | 9.75% | 73 Outperform | |
| Grand Canyon Education | 3.06% | $3.53M | $4.75B | -5.95% | 74 Outperform | |
| Greif Class A | 2.73% | $3.16M | $3.75B | 23.14% | 67 Neutral | |
| Euronet Worldwide | 2.54% | $2.93M | $3.15B | -22.64% | 66 Neutral |
SOVF Technical Analysis
Negative
―
Price Trends
29.42
Positive
29.30
Positive
29.48
Positive
Market Momentum
<0.01
Positive
45.38
Neutral
26.78
Neutral
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 30.11, equal to the 50-day MA of 29.42, and equal to the 200-day MA of 29.48, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.38 is Neutral, neither overbought nor oversold. The STOCH value of 26.78 is Neutral, 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
29.52
-2.38
-7.46%
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ABFL
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BGDV
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XCHG
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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.
Disclaimer
This 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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