SOVF
Sovereign's Capital Flourish Fund
SOVF
Closed
$30.30
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SOVF was created on 2023-10-03 by Sovereign's. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 91.27m in AUM and 78 holdings. SOVF is an actively managed fund that invests in 80 to 100 US companies whose leaders seek to build corporate cultures based on biblical values.
Company
Sovereign's
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US2103222020
Website
Key stats
Open
$30.22
Volume
4.96K
AUM
$96.52M
Prev. close
$30.30
Expense ratio
0.75%
P/E
18.73
$30.15
Day’s Range
$30.32
$26.51
52W Range
$30.80
What’s in the fund
12
Total sectors
Financials
24.14%
Industrials
22.48%
Information Technology
13.70%
Health Care
11.67%
Consumer Discretionary
8.44%
Consumer Staples
5.74%
Utilities
4.14%
Energy
3.26%
Real Estate
2.98%
Materials
2.40%
Others
1.05%
Returns
Performance
_
Difference
_
Sovereign's Capital Flourish Fund
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.23
Div. Yield
0.75%
Div. Growth YoY
143.90%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply