Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SOVFS&P 500 · VOO
Sovereign's Capital Flourish FundSOVF
$31.48
−3.6% last session
+7.9% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | +2.5% | −2.0% | +7.9% | +11.8% | +31.9% | — | +30.3% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $91M
- Expense ratio
- 0.75%
- Distribution yield
- 0.7%
- NAV
- $32.00
- Volume
- 699
- Avg. volume 30D
- 10K
- High today
- $31.48
- Low today
- $31.48
- Previous close
- $32.66
- 52-week high
- $32.66
- 52-week low
- $26.51
- Our risk indicator
- 4/5
SOVF in One Breath
SOVF Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in SOVF
5Y$10,000 in SOVF became
$13,030
In the S&P 500 (VOO)
$18,073
Total return, dividends in · Oct 3, 2023 – Nov 5, 2026 · S&P 500 uses VOO
SOVF’s Top Holdings
TodayPAYC5.7%MOH4.6%RPAY4.3%QCOM3.9%OPCH3.8%SPSC3.4%LOPE3.4%EEFT3.0%PGR2.6%PCTY2.6%AFG2.5%VST2.5%ALKT2.4%AJG2.4%PRI2.3%SITE2.3%UPS2.2%DIOD2.1%LCII2.0%LPLA2.0%FI1.9%FLYW1.9%Other
TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther
Sovereign's SOVF · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What SOVF Holds
TodayTechnology39.5%
PAYC 5.7 · RPAY 4.3 · QCOM 3.9 · SPSC 3.4 · EEFT 3.0 · PCTY 2.6 · ALKT 2.4
Financial Services18.3%
PGR 2.6 · AFG 2.5 · AJG 2.4 · PRI 2.3 · LPLA 2.0 · RJF 1.6 · TFIN 1.4
Industrials15.1%
SITE 2.3 · UPS 2.2 · FLYW 1.9 · NSP 1.4 · AZZ 1.2 · CSWI · CPRT
Healthcare10.1%
MOH 4.6 · OPCH 3.8 · USPH · ZBH · HCSG · RMD
Consumer Defensive7.2%
LOPE 3.4 · COKE · WEST · USFD · TSN · WMT · SFM
Consumer Cyclical4.8%
LCII 2.0 · HRB 1.1 · ORLY · MLR · GEF · COLM
Utilities4.5%
VST 2.5 · NEE 1.4
Sovereign's SOVF · share of the fund by sector · as of Nov 5, 2026
Paycom’s Share of SOVF
Today5.7%
$57 of every $1,000 in SOVF is Paycom
Paycom held by SOVF
$5.2M
Sovereign's SOVF · each square = $10 of $1,000 · as of Nov 5, 2026
SOVF’s Size vs Its Peers
Today$90.6Mthe largest ETF
AUM · SOVF and the 0 largest peers · Nov 6, 2026
SOVF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside SOVF
as of Nov 5, 2026SOVF
Sovereign's Capital Flourish Fund
TodayTechnology39.5%PAYC5.7%RPAY4.3%QCOM3.9%SPSC3.4%EEFT3.0%PCTY2.6%ALKT2.4%DIOD2.1%FI1.9%ADP1.7%ANETCSCOFISDV7 moreFinancial Services18.3%PGR2.6%AFG2.5%AJG2.4%PRI2.3%LPLARJFTFINSPGISCHWCMEERIEIndustrials15.1%SITE2.3%UPS2.2%FLYWNSPAZZCSWICPRTKFRCFASTJBHTWCNAPGHealthcare10.1%MOH4.6%OPCH3.8%USPHZBHConsumer Defensive7.2%LOPE3.4%COKEWESTUSFDWMTSFMConsumer Cyclical4.8%LCIIHRBORLYMLRGEFUtilities4.5%VST2.5%NEEReal Estate3.4%CBRE1.9%SBACCPT
Technology39.5%PAYC5.7%RPAY4.3%QCOM3.9%SPSCEEFTPCTY15 more holdings16.7% of the fundFinancial Services18.3%PGRAFGAJGPRILPLARJF6 moreIndustrials15.1%SITEUPSFLYWNSPAZZCSWI11 moreHealthcare10.1%MOHOPCH3.8%USPHConsumer Defensive7.2%LOPECOKEWESTConsumer Cyclical4.8%LCIIUtilities4.5%VSTNEEReal Estate3.4%CBRE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PAYC | Paycom Software | 5.74% |
| 2 | MOH | Molina Healthcare | 4.61% |
| 3 | RPAY | Repay | 4.27% |
| 4 | QCOM | Qualcomm | 3.86% |
| 5 | OPCH | Option Care Health | 3.80% |
| 6 | SPSC | SPS Commerce | 3.41% |
| 7 | LOPE | Grand Canyon Education | 3.37% |
| 8 | EEFT | Euronet Worldwide | 3.00% |
| 9 | PGR | Progressive /The | 2.62% |
| 10 | PCTY | Paylocity | 2.61% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalUtilitiesReal EstateCommunication ServicesEnergy
Sovereign's SOVF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.0%
All SOVF Holdings
80 holdings · as of Nov 5, 2026 →SOVF
SOVF’s Holdings
Top 15 by weight| # | Per $1,000 | |||||
|---|---|---|---|---|---|---|
| 1 | PAYCPaycom Software | Technology | 5.74% | $57.36 | 20K | $5.3M |
| 2 | MOHMolina Healthcare | Healthcare | 4.61% | $46.07 | 19K | $4.3M |
| 3 | RPAYRepay | Technology | 4.27% | $42.68 | 831K | $3.9M |
| 4 | QCOMQualcomm | Technology | 3.86% | $38.64 | 21K | $3.6M |
| 5 | OPCHOption Care Health | Healthcare | 3.80% | $38.01 | 111K | $3.5M |
| 6 | SPSCSPS Commerce | Technology | 3.41% | $34.12 | 37K | $3.2M |
| 7 | LOPEGrand Canyon Education | Consumer Defensive | 3.37% | $33.71 | 21K | $3.1M |
| 8 | EEFTEuronet Worldwide | Technology | 3.00% | $29.99 | 39K | $2.8M |
| 9 | PGRProgressive /The | Financial Services | 2.62% | $26.21 | 10K | $2.4M |
| 10 | PCTYPaylocity | Technology | 2.61% | $26.07 | 14K | $2.4M |
| 11 | AFGAmerican Financial Group /O | Financial Services | 2.52% | $25.22 | 15K | $2.3M |
| 12 | VSTVistra | Utilities | 2.50% | $24.97 | 19K | $2.3M |
| 13 | ALKTAlkami Technology | Technology | 2.44% | $24.40 | 170K | $2.3M |
| 14 | AJGArthur J Gallagher | Financial Services | 2.43% | $24.27 | 7,788 | $2.2M |
| 15 | PRIPrimerica | Financial Services | 2.31% | $23.11 | 7,517 | $2.1M |
Sovereign's SOVF · per $ = dollars of each holding in that stake · as of Nov 5, 2026
How It Compares
SOVF
Sovereign's Capital Flourish Fund’s Peers
YTDSOVF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
SOVF vs VOO
YTDSOVF · Sovereign's Capital Flourish Fund
+7.9%
VOO · S&P 500
+8.4%
Gap
0.5 pts
Sovereign's SOVF and Vanguard VOO · YTD total return · as of Nov 6, 2026
SOVF vs Its Peer Average
YTDSOVFAvsBPeer average
1D−3.6%[…]
1M+2.5%[…]
3M−2.0%[…]
YTD+7.9%[…]
1Y+11.8%[…]
3Y+31.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SOVF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.88%
Deepest drop · 1Y−13.8%
Lowest point · 5Y−2.2%
52-week range
$31.48
$26.51−3.6% from the high$32.66
Sovereign's SOVF · past-year price moves · as of Nov 6, 2026
SOVF
Fund Facts
Today2023launched Oct 3
Tracks[…]
Exchange · CUSIPAMEX · 210322202
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Sovereign's SOVF · fund facts · as of Nov 6, 2026
SOVF
Payouts by Year
3Y$0.23per share, Dec 2025
Distribution yield0.7%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Dec 31, 2025
3 payouts added up$0.37 a share
Sovereign's SOVF · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.00
Premium / discount[…]
Median spread · 30D[…]
Volume today699
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.23 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0925 |
| Dec 21, 2023 | Dec 26, 2023 | $0.0497 |
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