Sovereign's Capital Flourish Fund

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About SOVF

SOVF is an actively managed fund that invests in 80 to 100 US companies whose leaders seek to build corporate cultures based on biblical values. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
80
Number of holdings80
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of March 12, 2026
Technology32.78%
Financial Services16.23%
Industrials12.32%
Healthcare9.62%
Consumer Defensive8.67%
Consumer Cyclical8.65%
Utilities5.46%
Real Estate4.17%
Energy1.92%
Communication Services0.18%

SOVF Key Statistics

AUM
93.32M
AUM93.32M
Price-Earnings ratio
23.28
Price-Earnings ratio23.28
30-Day yield
0.63
30-Day yield0.63
Average volume
15.09K
Average volume15.09K
High today
$27.60
High today$27.60
Low today
$27.27
Low today$27.27
Open price
$27.60
Open price$27.60
Volume
27.53K
Volume27.53K
52 Week high
$31.38
52 Week high$31.38
52 Week low
$25.70
52 Week low$25.70
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Sovereign's Capital Flourish Fund(SOVF) shares are valued at $27.32. The company's market cap stands at 93.6M, with a P/E ratio of 23.28 and a dividend yield of 1.4%.

On 2026-03-16, Sovereign's Capital Flourish Fund(SOVF) stock traded between a low of $27.27 and a high of $27.60. Shares are currently priced at $27.32, which is +0.2% above the low and -1.0% below the high.

The Sovereign's Capital Flourish Fund(SOVF)'s current trading volume is 27.53K, compared to an average daily volume of 15.09K.

In the last year, Sovereign's Capital Flourish Fund(SOVF) shares hit a 52-week high of $31.38 and a 52-week low of $25.70.

In the last year, Sovereign's Capital Flourish Fund(SOVF) shares hit a 52-week high of $31.38 and a 52-week low of $25.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.