SOVF ETF

SOVF ETF
$32.44
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Fund Essentials - as of Jul 28, 2026

Net Assets
$92M
Expense Ratio
0.75%
Dividend Yield (Current)
0.73%
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: 99.68%
Cash: 0.05%
Other: 0.27%
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Top Holdings

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TickerNameWeight
MOHMolina Healthcare Inc4.28%
PAYCPaycom Software Inc .4.08%
RPAYRepay Holdings Pipe3.92%
EEFTEuronet Worldwide, Inc.3.69%
ALKTAlkami Technology Inc Ser F Pc Pp3.51%
Top 10 Concentration: 34.78%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
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 $91.9M 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 0.73%, paid annually.

SOVF top holdings include Molina Healthcare Inc (4.3%), Paycom Software Inc . (4.1%), Repay Holdings Pipe (3.9%), Euronet Worldwide, Inc. (3.7%), Alkami Technology Inc Ser F Pc Pp (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 (34.8% of portfolio)

#TickerNameSectorWeight
1MOHMolina Healthcare IncHealth Care4.28%
2PAYCPaycom Software Inc .Information Technology4.08%
3RPAYRepay Holdings PipeUnknown3.92%
4EEFTEuronet Worldwide, Inc.Information Technology3.69%
5ALKTAlkami Technology Inc Ser F Pc PpInformation Technology3.51%
6LOPEGrand Canyon Education IncConsumer Discretionary3.36%
7VSTVistra Energy Corp.Utilities3.24%
8FIFiserv, Inc. (United States)Information Technology2.98%
9SPSCSps Commerce IncInformation Technology2.88%
10NSPInsperity IncIndustrials2.84%