NYSEARCA:SOVF Sovereigns Capital Flourish Fund (SOVF) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free SOVF Stock Alerts $28.36 +0.27 (+0.96%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$28.27▼$28.6050-Day Range$27.44▼$29.7552-Week Range$23.70▼$29.82Volume17,670 shsAverage Volume7,740 shsMarket Capitalization$37.15 millionAssets Under Management$37.36 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Sovereigns Capital Flourish Fund alerts: Email Address About Sovereigns Capital Flourish FundThe 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 SOVF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SOVF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings0 Fund Statistics Assets Under Management$37.36 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares1,310,000Beta1.04 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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Sovereigns Capital Flourish Fund ExpensesTypeSOVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%Net Expense0.75%0.59%0.60%0.58%0.58% Sovereigns Capital Flourish Fund (SOVF) HoldingsTop 10 SOVF HoldingsRepay(NASDAQ:RPAY)Holding Weight: 2.73%Euronet Worldwide(NASDAQ:EEFT)Holding Weight: 2.28%American Financial Group(NYSE:AFG)Holding Weight: 2.23%Korn Ferry(NYSE:KFY)Holding Weight: 2.15%ResMed(NYSE:RMD)Holding Weight: 2.15%Alkami Technology(NASDAQ:ALKT)Holding Weight: 2.12%Paylocity(NASDAQ:PCTY)Holding Weight: 2.12%Triumph Financial(NASDAQ:TFIN)Holding Weight: 2.11%Pilgrim's Pride(NASDAQ:PPC)Holding Weight: 2.10%Insperity(NYSE:NSP)Holding Weight: 2.06%Full Holdings Details Similar ETFsXtrackers US National Critical Technologies ETFNYSEARCA:CRTCDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X SharesNYSEARCA:UBOTDirexion Daily Select Large Caps & FANGs Bull 2X SharesNYSEARCA:FNGGFirst Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZAAM Transformers ETFNYSEARCA:TRFMInstitutional OwnershipBlue Trust Inc.Bought 26,557 shares on 5/1/2024Ownership: 2.027%EverSource Wealth Advisors LLCBought 456,290 shares on 2/9/2024Ownership: 0.000%View All Institutional Transactions SOVF ETF - Frequently Asked Questions How have SOVF shares performed in 2024? Sovereigns Capital Flourish Fund's stock was trading at $28.38 at the beginning of the year. Since then, SOVF stock has decreased by 0.1% and is now trading at $28.36. View the best growth stocks for 2024 here. What does SOVF invest in? Sovereigns Capital Flourish Fund is a equity fund issued by Sovereign's Capital Management. SOVF focuses on theme investments. The fund's investments total to approximately $37.36 million assets under management. What stocks does Sovereigns Capital Flourish Fund hold? SOVF invests in 0 holdings. Some of the stocks in their portfolio include Repay (RPAY), Euronet Worldwide (EEFT), American Financial Group (AFG), Korn Ferry (KFY), ResMed (RMD), Alkami Technology (ALKT), Paylocity (PCTY), Triumph Financial (TFIN), Pilgrim's Pride (PPC) and Insperity (NSP). What is the management fee for Sovereigns Capital Flourish Fund? Sovereigns Capital Flourish Fund's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for SOVF is 0.75%. Who are Sovereigns Capital Flourish Fund's major shareholders? Sovereigns Capital Flourish Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Blue Trust Inc. (2.03%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SOVF) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsHave You Seen Elon’s New A.I. 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