SOVF ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The Sovereign's Capital Flourish Fund (SOVF) is an actively managed ETF that selects stocks from across the entire US market-cap spectrum, applying faith-based management principles and corporate culture screening. How its strategy and outlook compare with similar active factor ETFs is the key consideration for investors.
SubscribeWhat Is the Sovereign's Capital Flourish Fund ETF?
This is an actively managed ETF that selects stocks across the entire US market-cap range by combining faith-based negative screening with corporate culture assessment. It holds both value and growth stocks.
It suits long-term investors who want to reflect faith-based investing principles in their asset allocation.
The ETF is actively managed by Sovereign's Capital.
How Does the Sovereign's Capital Flourish Fund Invest?
| Item | Details |
|---|---|
| Tracking Index | S&P Composite 1500 Equal Weight Index (reference benchmark) |
| Management Style | Active (stock selection) |
| Rebalancing Frequency | Regular rebalancing |
| Dividend Frequency | To be confirmed |
| Total Expense Ratio | 0.75% |
From across the US market-cap range, the fund actively selects companies with faith-based leadership and a healthy corporate culture, while also applying negative screening to certain industries and business practices. It blends value and growth stocks to pursue diversification.
- Applies screening for faith-based leadership and corporate culture
- Active selection mixing value and growth stocks
Sovereign's Capital Flourish Fund Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $91.0M, and the total expense ratio is 0.75% per year.
Compared with similar active factor ETFs such as DYNF and THRO, this fund stands out by applying a distinctive selection criterion: faith-based screening.
Sovereign's Capital Flourish Fund Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeBecause of its active stock selection, its performance can diverge from the broader market depending on individual stock weightings, and short-term trends depend on both the earnings of its holdings and overall market conditions.
As interest in faith-based investing themes continues, fund flows into small active ETFs like this one tend to respond more sensitively to thematic interest than to the broader market.
Sovereign's Capital Flourish Fund Strengths and Weaknesses
Its distinctive investment philosophy of faith-based screening is a strength, while the limited liquidity and track record typical of small active ETFs are weaknesses.
💪 Key Strengths
⚠️ Points to Watch
Sovereign's Capital Flourish Fund Alternative ETFs and Related Products
The five ETFs shown together in the table, DYNF, THRO, ARKK, JMEE, and PSC, share the use of active management or factor and momentum strategies, but they are general active or factor ETFs that do not apply faith-based screening criteria. By contrast, alternatives within the same faith-based investing theme include three ETFs: BIBL, WWJD, and CATH. Each applies different screening criteria and index methodologies, and so differs from this fund in its detailed strategy.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 DYNF | iShares U.S. Equity Factor Rotation Active ETF | $68.91 | +0.5% | $42.4B | 0.26% | 0.82% | +13.5% |
 THRO | iShares U.S. Thematic Rotation Active ETF | $44.19 | +0.6% | $7.5B | 0.57% | 0.29% | +13.9% |
 ARKK | ARK Innovation ETF | $84.78 | +3.6% | $5.5B | 0.75% | - | -6.1% |
 JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $74.69 | +0.7% | $2.9B | 0.24% | 0.97% | +15.5% |
 PSC | Principal U.S. Small-Cap ETF | $68.72 | +0.5% | $2.7B | 0.38% | 0.58% | +18.9% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 MOH | Molina Healthcare Inc | 0.09% | $199.46 | -2.6% | $10.4B | - | - |
 PAYC | Paycom Software Inc | 0.08% | $261.94 | -2.4% | $11.6B | 27.8 | 0.37% |
 RPAY | Repay Holdings Corp | 0.04% | $4.29 | +1.9% | $378.3M | - | - |
 NSP | Insperity Inc | 0.04% | $51.79 | -4.0% | $2.0B | - | 4.63% |
| VST | Vistra Corp | 0.04% | $146.66 | +3.5% | $49.2B | 24.8 | 0.68% |
 FISV | Fiserv Inc | 0.04% | $47.40 | -1.9% | $25.2B | 9.1 | - |
 LOPE | Grand Canyon Education Inc | 0.04% | $157.31 | -2.1% | $4.1B | 19.0 | - |
 ALKT | Alkami Technology Inc | 0.04% | $15.36 | -2.2% | $1.6B | - | - |
Sovereign's Capital Flourish Fund Investor Checkpoints
These are the points to check when considering an investment in SOVF. Given the nature of a small active ETF, liquidity and an understanding of the strategy are especially important, and learning the faith-based screening criteria in advance will help with the investment decision.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the fee level given active management | To be confirmed |
| 💧 Liquidity | Review average daily volume and bid-ask spread | Typical of a small ETF |
| 🧭 Screening Criteria | Understand the details of the faith-based negative screening | Prospectus review needed |
| 📊 Track Record | Length of active track record and consistency of performance | Relatively short |
Because of active stock selection and screening constraints, performance may differ from the broader market, and the liquidity risk typical of small ETFs should also be considered.
It is a specialized option for investors who want to reflect faith-based investing principles, and if the goal is general factor or active exposure, larger active ETFs such as DYNF and THRO may be more suitable.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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