Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SOVFS&P 500 · VOO
Sovereign's Capital Flourish FundSOVF
$32.66
+2.0% last session
+11.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | +5.9% | +2.4% | +11.9% | +14.9% | +38.7% | — | +35.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $91M
- Expense ratio
- 0.75%
- Distribution yield
- 0.7%
- NAV
- $32.00
- Volume
- 935
- Avg. volume 30D
- 11K
- High today
- $32.66
- Low today
- $32.53
- Previous close
- $32.02
- 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 5, 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
TodayPAYCPaycom Software5.7%MOH4.3%RPAY4.1%OPCH3.9%QCOM3.7%SPSC3.5%LOPE3.4%VST3.0%EEFT2.9%PCTY2.7%PGR2.6%AFG2.5%ALKT2.5%AJG2.3%PRI2.3%DIOD2.3%SITE2.2%UPS2.2%LCII2.0%LPLA1.9%FICBREOther
TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther
Sovereign's SOVF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SOVF Holds
TodayTechnology39.5%
PAYC 5.7 · RPAY 4.1 · QCOM 3.7 · SPSC 3.5 · EEFT 2.9 · PCTY 2.7 · ALKT 2.5
Financial Services18.1%
PGR 2.6 · AFG 2.5 · AJG 2.3 · PRI 2.3 · LPLA 1.9 · RJF 1.5 · TFIN 1.4
Industrials14.9%
SITE 2.2 · UPS 2.2 · FLYW 1.7 · NSP 1.4 · AZZ 1.3 · CSWI · CPRT
Healthcare9.9%
MOH 4.3 · OPCH 3.9 · 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 3.0 · NEE 1.4
Sovereign's SOVF · share of the fund by sector · as of Nov 4, 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 4, 2026
SOVF’s Size vs Its Peers
Today$90.6Mthe largest ETF
AUM · SOVF and the 0 largest peers · Nov 5, 2026
SOVF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SOVF
as of Nov 4, 2026SOVF
Sovereign's Capital Flourish Fund
TodayTechnology39.5%PAYC5.7%RPAY4.1%QCOM3.7%SPSC3.5%EEFT2.9%PCTY2.7%ALKT2.5%DIOD2.3%FI1.8%ADP1.7%FISCSCOANETDV7 moreFinancial Services18.1%PGR2.6%AFG2.5%AJGPRILPLARJFTFINSPGISCHWCMEERIEIndustrials14.9%SITE2.2%UPS2.2%FLYWNSPAZZCSWICPRTKFRCFASTAPGJBHTWCNHealthcare9.9%MOH4.3%OPCH3.9%USPHZBHConsumer Defensive7.2%LOPE3.4%COKEWESTUSFDWMTSFMJJSFConsumer Cyclical4.8%LCIIHRBORLYMLRGEFUtilities4.5%VSTNEEReal Estate3.4%CBRE
Technology39.5%PAYC5.7%RPAY4.1%QCOM3.7%SPSCEEFTPCTY15 more holdings16.9% of the fundFinancial Services18.1%PGRAFGAJGPRILPLARJF6 moreIndustrials14.9%SITEUPSFLYWNSPAZZCSWI11 moreHealthcare9.9%MOHOPCH3.9%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 | 4.32% |
| 3 | RPAY | Repay | 4.15% |
| 4 | OPCH | Option Care Health | 3.89% |
| 5 | QCOM | Qualcomm | 3.74% |
| 6 | SPSC | SPS Commerce | 3.48% |
| 7 | LOPE | Grand Canyon Education | 3.40% |
| 8 | VST | Vistra | 2.96% |
| 9 | EEFT | Euronet Worldwide | 2.87% |
| 10 | PCTY | Paylocity | 2.66% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalUtilitiesReal EstateCommunication ServicesEnergy
Sovereign's SOVF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.1%
How It Compares
SOVF
Sovereign's Capital Flourish Fund’s Peers
TodaySOVF has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
SOVF vs VOO
YTDSOVF · Sovereign's Capital Flourish Fund
+11.9%
VOO · S&P 500
+13.4%
Gap
1.4 pts
Sovereign's SOVF and Vanguard VOO · Today total return · as of Nov 5, 2026
SOVF vs Its Peer Average
YTDSOVFAvsBPeer average
1D+2.0%[…]
1M+5.9%[…]
3M+2.4%[…]
YTD+11.9%[…]
1Y+14.9%[…]
3Y+38.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SOVF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.44%
Deepest drop · 1Y−13.8%
Lowest point · 5Y−2.2%
52-week range
$32.66
$26.51at the high$32.66
Sovereign's SOVF · past-year price moves · as of Nov 5, 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 5, 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 today935
Average volume · 30D11K
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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