SOVF
Sovereign's Capital Flourish Fund·ARCA
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Sovereign's Capital Flourish Fund Fundamentals
Assets Under Management
87.40MUSD
Fund Flows (1Y)
-2.91MUSD
Dividend Yield (TTM)
0.83%
Discount/Premium to NAV
-0.10%
Shares Outstanding
3.23M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.18% | -8.62% | -6.92% | -11.35% | +8.55% | +8.55% |
NAV Total Return | -2.88% | -7.82% | -7.02% | -10.29% | +0.19% | +0.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
32.37%
Financial Services
16.62%
Industrials
12.85%
Healthcare
9.30%
Consumer Defensive
8.75%
Consumer Cyclical
8.52%
Utilities
5.19%
Real Estate
4.05%
Energy
2.16%
Technology
32.37%
Financial Services
16.62%
Industrials
12.85%
Healthcare
9.30%
Consumer Defensive
8.75%
Consumer Cyclical
8.52%
Utilities
5.19%
Real Estate
4.05%
Energy
2.16%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
VST
Vistra
3.80%
LOPE
Grand Canyon Education
3.79%
ALKT
Alkami Technology
3.78%
PAYC
Paycom Software
3.69%
FISV
Fiserv
3.66%
MOH
Molina Healthcare
3.62%
EEFT
Euronet Worldwide
3.00%
NSP
Insperity
2.98%
SPSC
SPS Commerce
2.82%
AFG
American Financial Group
2.50%
Top 10 Weight 33.64%
79 Total Holdings
Is SPY better than SOVF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.226 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.093 |
| 2023-12-21 | 2023-12-22 | 2023-12-26 | 0.050 |
How Much Does SOVF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SOVF?
Fund Flows
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