$31.06
1.926.59%
Last update: Aug 22, 8:00 AM
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As of Oct 31, 2025
Number of Stock Holdings
76
Number of Bond Holdings
-
Total Holdings
77
Number of ETFs
-
Sovereign's Capital Flourish Fund (ARCA:SOVF), Top Holdings
Sovereign's Capital Flourish Fund (ARCA: SOVF)
FAQ
How has SOVF ETF performed?
The SOVF ETF is currently trading at $31.06, which represents a -0.17% change. Over the past 52 weeks, the ETF has traded as high as $33.04 and as low as $25.70.
What is the expense ratio for SOVF?
The expense ratio of SOVF is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SOVF?
The total Assets Under Management (AUM) for SOVF is 106.04M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SOVF?
SOVF follows a Large Cap Blend investment style.
What are the top holdings for SOVF?
The top holdings of SOVF include: LCII (3.26%), PRI (2.49%), AFG (2.67%), OPCH (2.82%), FOLD (4.2%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SOVF?
Average daily volume data for SOVF is currently not available.
