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SOVF Stock Price, Chart, Stats & News
Sovereign's Capital Flourish Fund
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Sovereign's Capital Flourish Fund (SOVF) is a dividend-paying ETF with a current dividend yield of 0.70% as of Aug 14, 2026. It pays $0.2256 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.70%
Dividend yield
$0.2256
0.75%
Expense ratio
90.95M
Assets
9.14%
1Y return
SOVF chart
1M
3M
1Y
5Y
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SOVF returns
| YTD | 10.06% |
| 1Y | 9.14% |
| 1Y volatility | 15.40% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund primarily allocates its capital to equity shares of publicly traded U. S. companies. These selections are made by the fund's investment adviser, who employs an active management strategy to achieve its stated objectives.
Top 10 SOVF holdings
| Holding | Ownership |
|---|---|
Technology 4.67% | |
Health care 4.06% | |
Technology 3.81% | |
Technology 3.69% | |
Technology 3.61% | |
Consumer Defensive 3.47% | |
Technology 2.98% | |
Utilities 2.97% | |
Health care 2.90% | |
Technology 2.81% |
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