SOVF
Sovereign's Capital Flourish Fund
SOVF | AMEX
$31.64
-$0.19 (-0.60%)
At close: Oct 30, 2026, 3:57 PM ET
$31.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:54 PM ET
-0.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 89.59M
AVG Volume 15.18K
AUM 112.16M
NAV 28.86
1D Range
31.48 31.67
52W Range
26.52 32.51
About SOVF
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...
Asset Class Equity
Holdings 0
Inception Date Oct 3, 2023
Expense Ratio 0.75%
Domicile United States
ISIN US2103222020
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.54% |
| Financial Services | 17.83% |
| Industrials | 12.44% |
| Healthcare | 8.92% |
| Consumer Defensive | 7.21% |
Dividends
Yield 0.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.2256 | Dec 31, 25 |
| Dec 27, 24 | $0.0925 | Dec 30, 24 |
| Dec 21, 23 | $0.0497 | Dec 26, 23 |
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