SOVF ETF

SOVF ETF
$30.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$90M
Expense Ratio
0.75%
Dividend Yield (Current)
0.70%
Holdings
79
Inception Date
Oct 2, 2023
Fund Family
Sovereign's Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.34%
1 Year+4.54%

Asset Allocation

Stocks: 99.76%
Cash: 0.01%
Other: 0.24%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .5.22%
MOHMolina Healthcare Inc_None_04.13%
QCOMQualcomm Inc.3.88%
ALKTAlkami Technology Inc Ser F Pc Pp3.83%
SPSCSps Commerce Inc3.49%
Top 10 Concentration: 36.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.23
Dec 30, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOVF ETF Overview

SOVF ETF (Sovereigns Capital Flourish Fund) is managed by Sovereign's Capital with $90.0M in net assets. SOVF expense ratio is 0.75%, holding 79 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-10-02.

SOVF performance shows a YTD return of 5.34%. The 1-year return is 4.54%. SOVF dividend yield stands at 0.70%, paid annually.

SOVF top holdings include Paycom Software Inc . (5.2%), Molina Healthcare Inc_None_0 (4.1%), Qualcomm Inc. (3.9%), Alkami Technology Inc Ser F Pc Pp (3.8%), Sps Commerce Inc (3.5%). Go to all SOVF holdings, SOVF sectors, or SOVF dividends.

SOVF can be compared against other funds. Use SOVF overlap to find shared positions, or SOVF vs another fund for a side-by-side view. SOVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.48%
YTD
+5.34%
1 Year
+4.54%
3 Year
N/A

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1PAYCPaycom Software Inc .Information Technology5.22%
2MOHMolina Healthcare Inc_None_0Health Care4.13%
3QCOMQualcomm Inc.Information Technology3.88%
4ALKTAlkami Technology Inc Ser F Pc PpInformation Technology3.83%
5SPSCSps Commerce IncInformation Technology3.49%
6LOPEGrand Canyon Education IncConsumer Discretionary3.38%
7RPAYRepay Holdings PipeUnknown3.29%
8EEFTEuronet Worldwide, Inc.Information Technology3.01%
9VSTVistra Energy Corp.Utilities2.91%
10OPCHOption Care Health IncHealth Care2.87%