Sovereign's Capital Flourish Fund SOVF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $87.4M
- Holdings
- 78
- 12-month distribution yield
- 0.72%
- Asset class
- Equity
Sovereign's Capital Flourish Fund (SOVF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$31.34 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$87.35 million as of 31 Jul 2026. Its latest holdings report lists 78 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.72%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $87,353,595
- Total assets
- $87,414,070
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 78 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Molina Healthcare Inc | US60855R1005 | 4.23% | $3.7M | Equity (common) | United States | USD |
| 2 | Paycom Software Inc | US70432V1026 | 4.19% | $3.7M | Equity (common) | United States | USD |
| 3 | Repay Holdings Corp | US76029L1008 | 3.82% | $3.3M | Equity (common) | United States | USD |
| 4 | Alkami Technology Inc | US01644J1088 | 3.55% | $3.1M | Equity (common) | United States | USD |
| 5 | Grand Canyon Education Inc | US38526M1062 | 3.29% | $2.9M | Equity (common) | United States | USD |
| 6 | Vistra Corp | US92840M1027 | 3.27% | $2.9M | Equity (common) | United States | USD |
| 7 | Euronet Worldwide Inc | US2987361092 | 3.22% | $2.8M | Equity (common) | United States | USD |
| 8 | SPS Commerce Inc | US78463M1071 | 3.12% | $2.7M | Equity (common) | United States | USD |
| 9 | FISERV, INC. | US3377381088 | 3.00% | $2.6M | Equity (common) | United States | USD |
| 10 | Insperity Inc | US45778Q1076 | 2.77% | $2.4M | Equity (common) | United States | USD |
| 11 | Primerica Inc | US74164M1080 | 2.76% | $2.4M | Equity (common) | United States | USD |
| 12 | Option Care Health Inc | US68404L2016 | 2.75% | $2.4M | Equity (common) | United States | USD |
| 13 | Progressive Corp/The | US7433151039 | 2.51% | $2.2M | Equity (common) | United States | USD |
| 14 | American Financial Group Inc/O | US0259321042 | 2.45% | $2.1M | Equity (common) | United States | USD |
| 15 | LPL Financial Holdings Inc | US50212V1008 | 2.37% | $2.1M | Equity (common) | United States | USD |
| 16 | Paylocity Holding Corp | US70438V1061 | 2.24% | $2.0M | Equity (common) | United States | USD |
| 17 | Arthur J Gallagher & Co | US3635761097 | 2.23% | $1.9M | Equity (common) | United States | USD |
| 18 | United Parcel Service Inc | US9113121068 | 2.14% | $1.9M | Equity (common) | United States | USD |
| 19 | LCI Industries | US50189K1034 | 2.07% | $1.8M | Equity (common) | United States | USD |
| 20 | CBRE Group Inc | US12504L1098 | 2.06% | $1.8M | Equity (common) | United States | USD |
| 21 | US Physical Therapy Inc | US90337L1089 | 2.05% | $1.8M | Equity (common) | United States | USD |
| 22 | Raymond James Financial Inc | US7547301090 | 1.75% | $1.5M | Equity (common) | United States | USD |
| 23 | Triumph Financial Inc | US89679E3009 | 1.73% | $1.5M | Equity (common) | United States | USD |
| 24 | Fidelity National Information | US31620M1062 | 1.69% | $1.5M | Equity (common) | United States | USD |
| 25 | QUALCOMM Inc | US7475251036 | 1.68% | $1.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.78% | |
| Short-term investment vehicles (cash funds) | 0.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.53% | |
| Canada | 0.48% | |
| United Kingdom | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 23.12% | |
| Finance | 22.49% | |
| Consumer Discretionary | 9.14% | |
| Health Care | 7.59% | |
| Industrials | 6.37% | |
| Utilities | 5.22% | |
| Real Estate | 4.22% | |
| Telecommunications | 3.16% | |
| Consumer Staples | 2.71% | |
| Unknown | 1.65% | |
| Energy | 0.26% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2260
- 12-month yield
- 0.72%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2260) ÷ latest price ($31.34) × 100 = 0.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.2260 |
| 27 Dec 2024 | $0.0930 |
| 21 Dec 2023 | $0.0500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081759) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SOVF and VTI Vanguard Morningstar Total Stock Market ETF
- SOVF and VOO Vanguard S&P 500 ETF
- SOVF and IVV iShares Core S&P 500 ETF
- SOVF and QQQ Invesco QQQ Trust, Series 1