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
79
Number of holdings79
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of May 4, 2026
Technology32.31%
Financial Services15.83%
Industrials13.22%
Healthcare10.77%
Consumer Defensive8.47%
Consumer Cyclical8.08%
Utilities5.21%
Real Estate3.64%
Energy2.14%
Communication Services0.33%

SOVF Key Statistics

AUM
95.12M
AUM95.12M
Price-Earnings ratio
24.89
Price-Earnings ratio24.89
30-Day yield
0.70
30-Day yield0.70
Average volume
7.51K
Average volume7.51K
High today
$28.94
High today$28.94
Low today
$28.83
Low today$28.83
Open price
$28.94
Open price$28.94
Volume
1.23K
Volume1.23K
52 Week high
$31.38
52 Week high$31.38
52 Week low
$26.51
52 Week low$26.51
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 94.92M, Sovereign's Capital Flourish Fund(SOVF) trades at $28.84. The stock has a price-to-earnings ratio of 24.89 and currently yields dividends of 1.4%.

As of 2026-05-06, Sovereign's Capital Flourish Fund(SOVF) stock has fluctuated between $28.83 and $28.94. The current price stands at $28.84, placing the stock +0.0% above today's low and -0.3% off the high.

Sovereign's Capital Flourish Fund(SOVF) shares are trading with a volume of 1.23K, against a daily average of 7.51K.

During the past year, Sovereign's Capital Flourish Fund(SOVF) stock moved between $26.51 at its lowest and $31.38 at its peak.

During the past year, Sovereign's Capital Flourish Fund(SOVF) stock moved between $26.51 at its lowest and $31.38 at its peak.

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.