Fund Essentials - as of Apr 30, 2026

Net Assets
$90M
Expense Ratio
0.75%
Dividend Yield (Current)
0.79%
Holdings
77
Inception Date
Oct 2, 2023
Fund Family
Sovereign's Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.59%
1 Year-1.66%

Asset Allocation

Stocks: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOHMolina Healthcare Inc_None_04.67%
PAYCPaycom Software Inc .3.85%
ALKTAlkami Technology Inc Ser F Pc Pp3.59%
VSTVistra Energy Corp.3.47%
LOPEGrand Canyon Education Inc3.44%
Top 10 Concentration: 34.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SOVF ETF Overview

SOVF ETF (Sovereigns Capital Flourish Fund) is managed by Sovereign's Capital with $90.1M in net assets. SOVF expense ratio is 0.75%, holding 77 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-10-02.

SOVF performance shows a YTD return of -2.59%. The 1-year return is -1.66%. SOVF dividend yield stands at 0.79%, paid annually.

SOVF top holdings include Molina Healthcare Inc_None_0 (4.7%), Paycom Software Inc . (3.9%), Alkami Technology Inc Ser F Pc Pp (3.6%), Vistra Energy Corp. (3.5%), Grand Canyon Education Inc (3.4%). View all SOVF holdings, sector breakdown, or dividend history.

SOVF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
-2.59%
1 Year
-1.66%
3 Year
N/A

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1MOHMolina Healthcare Inc_None_0Health Care4.67%
2PAYCPaycom Software Inc .Information Technology3.85%
3ALKTAlkami Technology Inc Ser F Pc PpInformation Technology3.59%
4VSTVistra Energy Corp.Utilities3.47%
5LOPEGrand Canyon Education IncConsumer Discretionary3.44%
6NSPInsperity IncIndustrials3.43%
7FIFiserv, Inc. (United States)Information Technology3.42%
8OPCHOption Care Health IncHealth Care2.89%
9EEFTEuronet Worldwide, Inc.Information Technology2.87%
10PRIPrimerica Inc (Pri)Financials2.63%