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Sovereign's Capital Flourish Fund (SOVF) Stock Price, Quote, News & History

SOVFARCA
Logo brought to you by Benzinga Data
$29.14
-0.12-0.41%
At close: Dec 15, 4:00 PM EST
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Sector
Healthcare
Region
US
AUM
106.04M
Fund Score

Key Statistics

Open
$29.29
High
$29.29
52 Wk High
$33.04
AUM
106.04M
Dividend
$0.09
Ex-Div Date
Dec 27, 2024
Volume
78.95K
Market Cap
$34.66B
Mgmt Fee
0.75%
P/E Ratio
20.18
Prev. Close
$29.26
Low
$29.11
52 Wk Low
$25.70
Shares Out
1.55M
Yield
0.32%
Div. Freq
-
Avg. Volume Daily
24.23K
Beta
1.11
Avg. Expense Ratio
0.75%
P/B Ratio
2.63

FAQ

Q

How do I buy Sovereign's Capital Flourish Fund (SOVF) stock?

A

You can purchase shares of Sovereign's Capital Flourish Fund (ARCA:SOVF) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Sovereign's Capital Flourish Fund (SOVF) competitors?

A

There are no as such competitors for Sovereign's Capital Flourish Fund.

Q

What is the forecast, or price target, for Sovereign's Capital Flourish Fund (SOVF) stock?

A

There is no analysis for Sovereign's Capital Flourish Fund to provide a consensus price target.

Q

What is the current price for Sovereign's Capital Flourish Fund (SOVF)?

A

The stock price for Sovereign's Capital Flourish Fund (ARCA: SOVF) is $29.14 last updated December 15, 2025 at 8:00 PM EST.

Q

Does Sovereign's Capital Flourish Fund (SOVF) pay a dividend?

A

There are no upcoming dividends for Sovereign's Capital Flourish Fund.

Q

When is Sovereign's Capital Flourish Fund (ARCA:SOVF) reporting earnings?

A

Sovereign's Capital Flourish Fund does not have any upcoming earnings scheduled.

Q

Is Sovereign's Capital Flourish Fund (SOVF) going to split?

A

There is no upcoming split for Sovereign's Capital Flourish Fund.

Key Statistics

Open
$29.29
High
$29.29
52 Wk High
$33.04
AUM
106.04M
Dividend
$0.09
Ex-Div Date
Dec 27, 2024
Volume
78.95K
Market Cap
$34.66B
Mgmt Fee
0.75%
P/E Ratio
20.18
Prev. Close
$29.26
Low
$29.11
52 Wk Low
$25.70
Shares Out
1.55M
Yield
0.32%
Div. Freq
-
Avg. Volume Daily
24.23K
Beta
1.11
Avg. Expense Ratio
0.75%
P/B Ratio
2.63

About

Sector
N/A
Industry
N/A
ETF Details
SectorHealthcare
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionOct 2, 2023
Managers
Austin Wen
Matt Monson
Rafael Zayas
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund invests primarily in common stock of publicly traded U.S. companies that are selected by Sovereign's Capital Management, LLC (the Adviser or Sovereign's Capital), the Funds investment adviser. The Adviser selects companies that are led by faith-driven CEOs that seek to build exceptional corporate cultures based on biblical values that allow employees to flourish. A company is considered a U.S. company if (i) the security is listed on a U.S. national securities exchange, (ii) the issuer is headquartered in the U.S., or (iii) the issuer derives a substantial portion of their revenues from, or has a substantial portion of its operations in, the U.S. The Adviser employs an active management strategy in seeking to achieve the Funds objective. The Advisers strategy employs 'faith-driven' investing based on non-denominational Christian values and seeks companies that show 'love of neighbor' for employees, customers and community with the goal of creating exceptional company cultures. To identify potential investments, the Adviser relies on the fundamental research and analysis conducted by its investment personnel and leverages its network of faith-driven individuals who share the values present in the Advisers proprietary culture framework to discover companies that may align with the Funds investment focus on companies with faith-driven leaders and exceptional cultures. The Adviser then applies its proprietary due diligence framework to evaluate whether a company demonstrates specific characteristics through its leadership and culture.
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