SOVF ETF

SOVF ETF
$30.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$88M
Expense Ratio
0.75%
Dividend Yield (Current)
0.76%
Holdings
81
Inception Date
Oct 2, 2023
Fund Family
Sovereign's Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.78%
1 Year-1.91%

Asset Allocation

Stocks: 99.56%
Cash: 0.04%
Other: 0.40%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .5.13%
QCOMQualcomm Inc.4.48%
MOHMolina Healthcare Inc4.19%
LOPEGrand Canyon Education Inc3.78%
RPAYRepay Holdings Pipe3.72%
Top 10 Concentration: 36.88%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
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 $88.3M in net assets. SOVF expense ratio is 0.75%, holding 81 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-10-02.

SOVF performance shows a YTD return of 1.78%. The 1-year return is -1.91%. SOVF dividend yield stands at 0.76%, paid annually.

SOVF top holdings include Paycom Software Inc . (5.1%), Qualcomm Inc. (4.5%), Molina Healthcare Inc (4.2%), Grand Canyon Education Inc (3.8%), Repay Holdings Pipe (3.7%). 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
-0.03%
YTD
+1.78%
1 Year
-1.91%
3 Year
N/A

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1PAYCPaycom Software Inc .Information Technology5.13%
2QCOMQualcomm Inc.Information Technology4.48%
3MOHMolina Healthcare IncHealth Care4.19%
4LOPEGrand Canyon Education IncConsumer Discretionary3.78%
5RPAYRepay Holdings PipeUnknown3.72%
6SPSCSps Commerce IncInformation Technology3.58%
7VSTVistra Energy Corp.Utilities3.15%
8DIODDiodes Inc 0.00000000Information Technology2.97%
9OPCHOption Care Health IncHealth Care2.95%
10EEFTEuronet Worldwide, Inc.Information Technology2.93%