SOVF

$30.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$105M
Expense Ratio
0.75%
Dividend Yield (Current)
0.32%
Holdings
77
Inception Date
Oct 2, 2023
Fund Family
Sovereign's Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year-0.05%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 99.88%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FOLDAmicus Therapeutics Inc4.20%
LCIILci Inds Com3.26%
FRMIFermi Inc3.07%
UPSUnited Parcel Service Inc2.97%
MOHMolina Healthcare Inc2.97%
Top 10 Concentration: 29.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.09
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.38%
YTD
-5.32%
1 Year
-5.32%
3 Year
+22.54%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1FOLDAmicus Therapeutics IncHealth Care4.20%
2LCIILci Inds ComConsumer Discretionary3.26%
3FRMIFermi IncUnknown3.07%
4UPSUnited Parcel Service IncIndustrials2.97%
5MOHMolina Healthcare IncHealth Care2.97%
6VSTVistra CorpUtilities2.96%
7OPCHOption Care Health IncHealth Care2.82%
8AFGAmerican FinancFinancials2.67%
9PRIPrimerica Inc (Pri)Financials2.49%
10HCSGHealthcare Services Group, IncHealth Care2.40%