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Sovereign's Capital Flourish Fund ETF AnalysisComprehensive ETF analysis for Sovereign's Capital Flourish Fund (SOVF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSOVF
SOVF
Sovereign's Capital Flourish Fund
SOVF
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  3. Sovereign's Capital Flourish FundSOVFETF
Sovereign's Capital Flourish Fund Logo

Sovereign's Capital Flourish Fund

ETF
🇺🇸SOVF•AMEX•Equity

Your view on SOVF

Sovereign's Capital Flourish Fund Logo

Sovereign's Capital Flourish Fund

ETFSovereign's
🇺🇸SOVF•AMEX•Equity
AUM (USD)$112.16M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$112.16M

Expense Ratio

0.75%

Holdings

0

Sentiment

SOVF
Sovereign's Capital Flourish Fund
SOVF

Overview for Sovereign's Capital Flourish Fund

Fund Type
ETF
Fund Issuer
Sovereign's
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 3, 2023
Domicile
US
Website
scetfs.com/sovf
Fund Type
ETF
Fund Issuer
Sovereign's
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 3, 2023
Domicile
US
Website
scetfs.com/sovf
Fund Type
ETF
Fund Issuer
Sovereign's
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 3, 2023
Domicile
US
Website
scetfs.com/sovf

About this fund

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.

SOVF Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$112.16M

Fund Details

NAV$31.77 USD
Average Volume9.4K
Inception DateOctober 3, 2023
Asset ClassEquity
Fund IssuerSovereign's
DomicileUS
ISINUS2103222020
CUSIP210322202
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$112.16M

NAV

$31.77 USD

Average Volume

9.4K

Inception Date

October 3, 2023

Asset Class

Equity

Fund Issuer

Sovereign's

Domicile

US

ISIN

US2103222020

CUSIP

210322202

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$112.16M

NAV

$31.77 USD

Average Volume

9.4K

Inception Date

October 3, 2023

Asset Class

Equity

Fund Issuer

Sovereign's

Domicile

US

ISIN

US2103222020

CUSIP

210322202

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SOVF?

Sovereign's Capital Flourish Fund (SOVF) is a Equity fund from Sovereign's, listed since 2023, with $112.2M in assets under management, a 0.75% expense ratio, a NAV of $31.77 USD.

What's in SOVF? Top 10 holdings

HoldingWeight
Paycom Software Inc PAYC5.13%
QUALCOMM Inc QCOM4.47%
Molina Healthcare Inc MOH4.18%
Grand Canyon Education Inc LOPE3.78%
Repay Holdings Corp RPAY3.72%
SPS Commerce Inc SPSC3.58%
Vistra Corp VST3.15%
Diodes Inc DIOD2.97%
Option Care Health Inc OPCH2.95%
Euronet Worldwide Inc EEFT2.92%

SOVF sector breakdown

  • Technology 39.44%
  • Financial Services 18.34%
  • Industrials 12.53%
  • Healthcare 8.59%
  • Consumer Defensive 6.84%
  • Consumer Cyclical 5.14%
  • Utilities 4.26%
  • Real Estate 3.58%

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