NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News $29.61 -0.53 (-1.76%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Sovereigns Capital Flourish Fund (NYSEARCA:SOVF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SOVF alerts:Sign Up Key Stats Today's Range$29.55▼$29.9250-Day Range$29.32▼$32.9752-Week Range$27.43▼$34.70Volume46,568 shsAverage Volume15,889 shsMarket Capitalization$97.71 millionAssets Under Management$99.71 millionDividend Yield0.30%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe Sovereign's Capital Flourish Fund (SOVF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in 80 to 100 US companies whose leaders seek to build corporate cultures based on biblical values. SOVF was launched on Oct 3, 2023 and is issued by Sovereign's.Read More… Remove Ads Sovereigns Capital Flourish Fund ExpensesTypeSOVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.49%0.57%0.52%Total Expense0.75%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.75%0.60%0.63%0.58%0.60% Receive SOVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sovereigns Capital Flourish Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address SOVF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SOVF ETF - Frequently Asked Questions How have SOVF shares performed this year? Sovereigns Capital Flourish Fund's stock was trading at $30.75 on January 1st, 2025. Since then, SOVF stock has decreased by 3.7% and is now trading at $29.61. View the best growth stocks for 2025 here. Who are Sovereigns Capital Flourish Fund's major shareholders? Sovereigns Capital Flourish Fund's top institutional shareholders include EverSource Wealth Advisors LLC (55.25%), Cornerstone Management Inc. (39.61%), Blue Trust Inc. (9.10%) and Townsquare Capital LLC (8.76%). How do I buy shares of Sovereigns Capital Flourish Fund? Shares of SOVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSovereign's Capital Management Fund NameSovereigns Capital Flourish Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOVF Inception Date10/3/2023 Fund ManagerMatt Monson, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$99.71 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorParalel Technologies LLC AdvisorSovereigns Capital Management, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest15,100 shs Miscellaneous Outstanding Shares3,300,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 The 10 Best Stocks to Own: Spring 2025Discover the 10 best stocks to own in Spring 2025, carefully selected for their growth potential amid market volatility. This exclusive report highlights top companies poised to thrive in uncertain economic conditions—download now to gain an investing edge.Get This Free Report Top 10 SOVF HoldingsSuper Micro Computer (NASDAQ:SMCI)Holding Weight: 3.73%Insperity (NYSE:NSP)Holding Weight: 3.29%Grand Canyon Education (NASDAQ:LOPE)Holding Weight: 2.88%Coca-Cola Consolidated (NASDAQ:COKE)Holding Weight: 2.79%Option Care Health (NASDAQ:OPCH)Holding Weight: 2.75%Euronet Worldwide (NASDAQ:EEFT)Holding Weight: 2.69%Primerica (NYSE:PRI)Holding Weight: 2.51%Amicus Therapeutics (NASDAQ:FOLD)Holding Weight: 2.47%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 2.21%Goosehead Insurance (NASDAQ:GSHD)Holding Weight: 2.20%Full Holdings DetailsSOVF Sector ExposureSOVF Industry Exposure This page (NYSEARCA:SOVF) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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