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›ETF Issuers›Sovereign’s Capital›SOVF

SOVF

Sovereign's Capital Flourish Fund

Active ETF Equity

Not rated

The SOVF Exchange Traded Fund (ETF) is provided by Sovereign’s Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.22

-$0.19 (-0.61%) today

1:30 PM 07/21/26 Closed

1D price range

$30.19$30.39

52W price range

$26.54$31.24

YTD Perf.

+4.38%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103222020

TER

0.75%

Inception date

10/3/2023

Issuer

Sovereign’s Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.90%

Technology

16.75%

Healthcare

10.57%

Industrials

10.37%

Consumer Non-Cyclicals

7.66%

Business Services

7.11%

Utilities

6.31%

Consumer Cyclicals

3.13%

Non-Energy Materials

3.03%

Other

1.20%

Latest SOVF news

No content available for this fund

FAQ about SOVF

SOVF is a Active ETF. This ETF provides exposure to Other US Equities.

SOVF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

SOVF was introduced to the market on October 3, 2023. It trades on United States

Sovereign's Capital Flourish Fund, SOVF, is provided by Sovereign’s Capital. Learn more about Sovereign’s Capital here.

SOVF oversees €84M in assets as of July 20, 2026.

SOVF follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 0.74%.

As of June 30, 2026, SOVF has significant geographic allocations in USA.

As of June 30, 2026, SOVF focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, SOVF holds 77 positions in its portfolio, with 48.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SOVF top three holdings include Molina Healthcare, Inc., Insperity, Inc. and Repay Holdings Corp..

The base currency of SOVF is USD.

Top 10 holdings

Data as of 06/30/26

Molina Healthcare, Inc.

5.56%

Insperity, Inc.

4.25%

Repay Holdings Corp.

4.15%

Alkami Technology, Inc.

3.67%

Vistra Corp.

3.62%

Paycom Software, Inc.

3.33%

Euronet Worldwide, Inc.

2.94%

Grand Canyon Education, Inc.

2.94%

Fiserv, Inc.

2.82%

Progressive Corp.

2.69%

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