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SOVF Payouts by Year

3Y
Latest payout, Dec 2025
$0.23
a share · once a year
0.7% yield
3 years added up
$0.37 a share
$0.05’23$0.09’24$0.23’25
Sovereign's SOVF · per-share distributions by ex-date · 2023–2025
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Cards for This View

SOVF’s Top 10 Holdings

Today
36.7%of SOVF sits in these 10
1PAYCPaycom Software5.55%
2MOHMolina Healthcare4.57%
3RPAYRepay4.25%
4OPCHOption Care Health3.92%
5QCOMQualcomm3.63%
6SPSCSPS Commerce3.43%
7EEFTEuronet Worldwide3.13%
8LOPEGrand Canyon Education2.84%
9PGRProgressive /The2.70%
10PCTYPaylocity2.68%
Sovereign's SOVF · weight in the fund · as of Nov 6, 2026
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SOVF vs Peer Average

YTD
SOVFAvsBPeer average
1D−0.7%[…]
1M+1.0%[…]
3M−1.9%[…]
YTD+7.2%[…]
1Y+10.7%[…]
3Y+31.9%[…]
0–0level
0 peers · each row scaled to its leader
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