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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
78
Number of holdings78
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of December 4, 2025
Technology19.86%
Healthcare18.26%
Financial Services15.71%
Industrials13.96%
Consumer Cyclical11.56%
Consumer Defensive7.18%
Real Estate5.70%
Utilities4.12%
Energy3.43%
Communication Services0.22%

SOVF Key Statistics

AUM
105.41M
AUM105.41M
Price-Earnings ratio
22.87
Price-Earnings ratio22.87
30-Day yield
0.74
30-Day yield0.74
Average volume
34.93K
Average volume34.93K
High today
$28.81
High today$28.81
Low today
$28.52
Low today$28.52
Open price
$28.80
Open price$28.80
Volume
71.52K
Volume71.52K
52 Week high
$33.27
52 Week high$33.27
52 Week low
$25.70
52 Week low$25.70
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 105.28M, Sovereign's Capital Flourish Fund(SOVF) trades at $28.60. The stock has a price-to-earnings ratio of 22.87 and currently yields dividends of 1.4%.

On 2025-12-06, Sovereign's Capital Flourish Fund(SOVF) stock traded between a low of $28.52 and a high of $28.81. Shares are currently priced at $28.60, which is +0.3% above the low and -0.7% below the high.

The Sovereign's Capital Flourish Fund(SOVF)'s current trading volume is 71.52K, compared to an average daily volume of 34.93K.

In the last year, Sovereign's Capital Flourish Fund(SOVF) shares hit a 52-week high of $33.27 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 $33.27 and a 52-week low of $25.70.

Average Annual Return

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.