NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News $31.24 +0.77 (+2.53%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$30.79▼$31.3850-Day Range$28.88▼$30.7652-Week Range$25.70▼$34.70Volume10,657 shsAverage Volume15,387 shsMarket Capitalization$128.08 millionAssets Under Management$120.69 millionDividend Yield0.29%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The 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 Sovereigns Capital Flourish Fund ExpensesTypeSOVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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 shares have increased by 1.6% and is now trading at $31.24. Who are Sovereigns Capital Flourish Fund's major shareholders? Sovereigns Capital Flourish Fund's top institutional investors include EverSource Wealth Advisors LLC (20.78%), Cornerstone Management Inc. (13.95%), CreativeOne Wealth LLC (5.61%) and Blue Trust Inc. (1.88%). 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 Holdings77 Fund Statistics Assets Under Management$120.69 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest20,200 shs Miscellaneous Outstanding Shares4,100,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 SOVF HoldingsVistra (NYSE:VST)Holding Weight: 3.30%Insperity (NYSE:NSP)Holding Weight: 2.92%Grand Canyon Education (NASDAQ:LOPE)Holding Weight: 2.77%Fiserv (NYSE:FI)Holding Weight: 2.76%Euronet Worldwide (NASDAQ:EEFT)Holding Weight: 2.73%LCI Industries (NYSE:LCII)Holding Weight: 2.71%NetApp (NASDAQ:NTAP)Holding Weight: 2.69%Molina Healthcare (NYSE:MOH)Holding Weight: 2.47%Primerica (NYSE:PRI)Holding Weight: 2.38%Coca-Cola Consolidated (NASDAQ:COKE)Holding Weight: 2.32%Full Holdings DetailsSOVF Sector ExposureSOVF Industry Exposure This page (NYSEARCA:SOVF) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a n...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredBREAKING: The House just passed 3 pro-crypto bills!The “top secret” DeFi play Our #1 Coin Report reveals which protocol is building this institutional bridge...Crypto 101 Media | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just ...Investors Alley | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sovereigns Capital Flourish Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Sovereigns Capital Flourish Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access