
As of Oct 15, 2026
Number of Stock Holdings
158
Number of Bond Holdings
-
Total Holdings
162
Number of ETFs
-
Sovereign's Capital Flourish Fund (ARCA: SOVF)
The SOVF ETF is currently trading at $32.66, which represents a 2.01% change. Over the past 52 weeks, the ETF has traded as high as $32.66 and as low as $26.51.
The expense ratio of SOVF is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SOVF is 90.60M. This represents the total market value of the assets managed by the ETF.
SOVF follows a Large Cap Blend investment style.
The top holdings of SOVF include: MOH (4.47%), LOPE (3.73%), VST (3.31%), PAYC (5.59%), EEFT (2.87%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SOVF is currently not available.