SOVF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 8.35% | Total Holdings | 81 | Perf Week | 2.54% | Volume | 8,614 |
| Asset Type | Equities (Stocks) | AUM | $91M | Return% 3Y | 9.54% | NAV | $32.28 | Perf Month | 6.43% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.23 (0.7%) | Return% 5Y | - | 52W High | -1.16% | Perf Quarter | 3.17% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.23% | Perf Half Y | 11.25% | Prev Close | $32.28 |
| IPO | 2023/10/3 | Flows% 1M | 0.4% | Return% SI | 9.93% | RSI (14) | 63.53 | Perf YTD | 10.13% | Price | $32.14 |
| Beta | 0.93 | Flows% 3M | -9.53% | Flows% YTD | -16.93% | Flows% 1Y | -24.97% | Perf Year | 6.98% | Volatility(W/M) | 0.75% 0.92% |
| SMA20 | 3.38% | SMA50 | 2.66% | SMA200 | 8.56% | ATR | 0.38 | ||||
Sovereign's Capital Flourish Fund seeks to provide long-term capital appreciation. The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund's objective.
The top 10 make up 34% of the fund
MOH Molina Healthcare Inc 4.23% 2 
PAYC Paycom Software Inc 4.19% 3 
RPAY Repay Holdings Corp 3.82% 4 
ALKT Alkami Technology Inc 3.55% 5 
LOPE Grand Canyon Education Inc 3.29% 6 
VST Vistra Corp 3.27% 7 
EEFT Euronet Worldwide Inc 3.22% 8 
SPSC SPS Commerce Inc 3.12% 9 
FISV FISERV, INC. 3.00% 10 
NSP Insperity Inc 2.77% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +34.2%.
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The price swings moderately
At its worst (December 2024) it fell 22% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.70% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 25.0% of assets left.
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DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SOVF have?
SOVF holds a total of 81 securities, with an AUM of approximately $91M.
Does SOVF pay dividends (distributions)?
SOVF's distribution yield is approximately 0.70%.
What is the 52-week high and low for SOVF?
SOVF has recorded a 52-week high of $32.51 and a low of $26.51.
