SOVF Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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Sovereign's[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.3% | +1.1% | +0.3% | +9.6% | +13.9% | +30.4% | — | +32.4% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$53 of every $1,000 in SOVF is Paycom
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PAYCPaycom Software | Technology | 5.29% | $529.28 | 20K | $4.8M |
| 2 | MOHMolina Healthcare | Healthcare | 4.34% | $434.17 | 19K | $3.9M |
| 3 | QCOMQualcomm | Technology | 4.02% | $401.67 | 20K | $3.6M |
| 4 | OPCHOption Care Health | Healthcare | 3.88% | $388.17 | 110K | $3.5M |
| 5 | RPAYRepay | Technology | 3.85% | $384.78 | 826K | $3.5M |
| 6 | SPSCSPS Commerce | Technology | 3.38% | $338.14 | 37K | $3.0M |
| 7 | EEFTEuronet Worldwide | Technology | 3.05% | $305.14 | 39K | $2.7M |
| 8 | VSTVistra | Utilities | 2.83% | $282.50 | 19K | $2.5M |
| 9 | PCTYPaylocity | Technology | 2.80% | $279.99 | 14K | $2.5M |
| 10 | LOPEGrand Canyon Education | Consumer Defensive | 2.69% | $268.61 | 21K | $2.4M |
| 11 | AFGAmerican Financial Group /O | Financial Services | 2.68% | $267.83 | 15K | $2.4M |
| 12 | PGRProgressive /The | Financial Services | 2.66% | $265.84 | 10K | $2.4M |
| 13 | ALKTAlkami Technology | Technology | 2.64% | $263.83 | 169K | $2.4M |
| 14 | DIODDiodes | Technology | 2.45% | $245.08 | 24K | $2.2M |
| 15 | PRIPrimerica | Financial Services | 2.45% | $244.82 | 7,463 | $2.2M |
SOVF has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PAYC | Paycom Software | 5.29% |
| 2 | MOH | Molina Healthcare | 4.34% |
| 3 | QCOM | Qualcomm | 4.02% |
| 4 | OPCH | Option Care Health | 3.88% |
| 5 | RPAY | Repay | 3.85% |
| 6 | SPSC | SPS Commerce | 3.38% |
| 7 | EEFT | Euronet Worldwide | 3.05% |
| 8 | VST | Vistra | 2.83% |
| 9 | PCTY | Paylocity | 2.80% |
| 10 | LOPE | Grand Canyon Education | 2.69% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| SOVF | 0.72 | 1.06 | 14.8% | −13.8% | 0.58 | $75 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |