SOVF ETF

$27.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$95M
Expense Ratio
0.75%
Dividend Yield (Current)
0.80%
Holdings
77
Inception Date
Oct 2, 2023
Fund Family
Sovereign's Capital
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.23%
1 Year-5.94%

Asset Allocation

Stocks: 99.88%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FOLDAmicus Therapeutics Inc5.77%
NSPInsperity4.66%
MOHMolina Healthcare Inc Co4.64%
LCIILci Inds3.90%
FIFiserv Inc3.70%
Top 10 Concentration: 37.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.09
Dec 27, 2024

Peer Comparison

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Peer Avg
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SOVF ETF Overview

SOVF ETF (Sovereigns Capital Flourish Fund) is managed by Sovereign's Capital with $94.6M in net assets. SOVF expense ratio is 0.75%, holding 77 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2023-10-02.

SOVF performance shows a YTD return of 2.23%. The 1-year return is -5.94%. SOVF dividend yield stands at 0.80%, paid annually.

SOVF top holdings include Amicus Therapeutics Inc (5.8%), Insperity (4.7%), Molina Healthcare Inc Co (4.6%), Lci Inds (3.9%), Fiserv Inc (3.7%). View all SOVF holdings, sector breakdown, or dividend history.

SOVF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.32%
YTD
+2.23%
1 Year
-5.94%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1FOLDAmicus Therapeutics IncHealth Care5.77%
2NSPInsperityIndustrials4.66%
3MOHMolina Healthcare Inc CoHealth Care4.64%
4LCIILci IndsConsumer Discretionary3.90%
5FIFiserv IncUnknown3.70%
6OPCHOption Care Health IncHealth Care3.29%
7LOPEGrand Canyon Education IncConsumer Discretionary3.16%
8UPSUnited Parcel Service IncIndustrials3.14%
9ALKTAlkami Technology Inc Ser F Pc PpInformation Technology2.53%
10GEFGreif Inc- Cl AMaterials2.51%