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Sovereign's Capital Flourish Fund
SOVFAdd to Watchlist
31.269USD
-0.215-0.68%
Close 11-06 16:00（ET）
1.49KVolume
46.93KTurnover
Today
-0.68%
5 Days
-1.15%
1 Month
+1.85%
6 Months
+8.77%
Year to Date
+7.16%
1 Year
+12.27%
Key Figures
31.470Open
31.484Prev. Close
31.480High
31.269Low
1.49KVolume
46.93KTurnover
0.20Volume Ratio
32.65852wk High
26.51052wk Low
9.32KAvg Volume
0.73%Div Yield
0.226Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
32.282NAV
USDNAV Currency
3.03P/B
18.84Price to earnings ratio
Sovereign's Capital Flourish Fund Profile
Ticker SymbolSOVF
Asset ClassEquity
Fund ManagerSovereign's
DomicileUS
Expense Ratio0.75%
Founded at2023-10-03
Tracking Index--
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 87.82m in AUM and 81 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Paycom Software Inc
PAYC
237.320
-12.700
-5.08%
19.80K
5.95%
$5.44M
Molina Healthcare Inc
MOH
208.990
-7.650
-3.53%
18.83K
4.31%
$3.94M
Qualcomm Inc
QCOM
165.410
+8.660
+5.52%
20.64K
3.97%
$3.63M
4
Repay Holdings Corp Ordinary Shares - Class A
RPAY
4.400
-0.160
-3.51%
831.43K
3.97%
$3.63M
5
Option Care Health Inc
OPCH
31.650
+0.150
+0.48%
111.13K
3.80%
$3.47M
6
SPS Commerce Inc
SPSC
81.910
-0.665
-0.81%
37.04K
3.75%
$3.43M
7
Grand Canyon Education Inc
LOPE
117.690
-4.560
-3.73%
20.70K
3.69%
$3.37M
8
Alkami Technology Inc
ALKT
13.410
+0.060
+0.45%
170.30K
2.99%
$2.73M
9
Vistra Corp
VST
124.800
+11.910
+10.55%
19.21K
2.95%
$2.69M
10
Euronet Worldwide Inc
EEFT
70.870
-0.280
-0.39%
39.29K
2.82%
$2.58M
Sovereign's Capital Flourish Fund Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Sell
Sovereign's Capital Flourish Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of Sovereign's Capital Flourish Fund (SOVF)?
The current price of Sovereign's Capital Flourish Fund (SOVF) is 31.27. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Sovereign's Capital Flourish Fund?
The 52-week high of Sovereign's Capital Flourish Fund is 32.66. Please refer to the page timestamp for the latest data.
What is the 52-week low of Sovereign's Capital Flourish Fund?
The 52-week low of Sovereign's Capital Flourish Fund is 26.51. Please refer to the page timestamp for the latest data.
What is the NAV of Sovereign's Capital Flourish Fund?
The NAV of Sovereign's Capital Flourish Fund is 32.28 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Sovereign's Capital Flourish Fund (SOVF) performing?
The trading turnover of Sovereign's Capital Flourish Fund (SOVF) is 46.93K. Its price changed by 0.80% over the past month, while its one-year return is 11.95%. View the Sovereign's Capital Flourish Fund price chart for more details.
Is Sovereign's Capital Flourish Fund (SOVF) a safe investment?
No investment is completely risk-free. The risk level of Sovereign's Capital Flourish Fund (SOVF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.