Sovereign's Capital Flourish FundSOVF
Type
ETF
Peer group
US equity: mid companies
Net assets
$94.2M
Expense ratio
0.75%
1-year return
+4.1%
3 years, a year
+9.1%
5 years, a year
—
12-month yield
0.75%
Holdings
78
What it aims to do.
The investment objective of Sovereigns Capital Flourish Fund (the Fund) is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MOH Molina Healthcare Inc | 4.84% |
| NSP Insperity Inc | 3.75% |
| FISV Fiserv, Inc. | 3.69% |
| VST Vistra Corp | 3.69% |
| LOPE Grand Canyon Education Inc | 3.55% |
| PAYC Paycom Software Inc | 3.44% |
| ALKT Alkami Technology Inc | 3.27% |
| EEFT Euronet Worldwide Inc | 2.98% |
| PRI Primerica Inc | 2.56% |
| SPSC SPS Commerce Inc | 2.52% |
More on SOVF.
- SOVF overview
- SOVF holdings
- SOVF risk
- SOVF costs
- SOVF money in and out
- SOVF share classes
- Compare SOVF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.