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Sovereign's Capital Flourish Fund SOVF

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Price alert · SOVF

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31.63 USD -0.20 -0.63%

As of Oct 30, 3:54 PM ET

Bid
31.60 × 500
Ask
31.71 × 500
31.44 Day range 31.67
26.52 52-week range 32.51
YTD
+8.40%
1 year
+9.60%
Open
31.73
Prev close
31.83
Mkt cap
90.11M
Vol
9.50K
Avg vol
8.20K
EPS
1.50
P/E
21.03
Div yield
0.00%
More statistics
Low
31.44
High
31.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.67
200-d avg
29.87

6M chart

Chart tools
Interval
1m5m15m30m

Signals (39)
NameDateAgo
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BullishOct 5, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
RSI: OversoldSep 28, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
MACD: Buy SignalJul 29, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
RSI: OverboughtJul 13, 20263 months ago
RSI: OverboughtJul 1, 20264 months ago
SMA: BullishJun 24, 20264 months ago
MACD: Buy SignalJun 24, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BearishJun 17, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 10, 20264 months ago
SMA: BullishJun 9, 20264 months ago
SMA: BearishJun 8, 20264 months ago
SMA: BearishJun 5, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
SMA: BullishJun 4, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
SMA: BearishMay 27, 20265 months ago
SMA: BullishMay 22, 20265 months ago
SMA: BearishMay 8, 20265 months ago
SMA: BullishMay 7, 20265 months ago
SMA: BearishMay 6, 20265 months ago
MACD: Sell SignalMay 6, 20265 months ago

Sovereign's Capital Flourish Fund

Issuer
Sovereign's
Asset class
Equity
Expense ratio
0.75%
Assets under management
$89.61M
NAV
31.65
Holdings
0
Inception
2023-10-03
Top 10 weight
37.51%

Top holdings

  1. PAYC Paycom Software Inc 5.72%
  2. QCOM QUALCOMM Inc 4.24%
  3. MOH Molina Healthcare Inc 4.15%
  4. RPAY Repay Holdings Corp 4.07%
  5. OPCH Option Care Health Inc 3.92%
  6. LOPE Grand Canyon Education Inc 3.54%
  7. SPSC SPS Commerce Inc 3.52%
  8. VST Vistra Corp 3.00%
  9. EEFT Euronet Worldwide Inc 2.71%
  10. PGR Progressive Corp/The 2.63%
  11. PCTY Paylocity Holding Corp 2.63%
  12. AFG American Financial Group Inc/O 2.56%
  13. ALKT Alkami Technology Inc 2.39%
  14. DIOD Diodes Inc 2.37%
  15. PRI Primerica Inc 2.36%
  16. AJG Arthur J Gallagher & Co 2.31%
  17. SITE SiteOne Landscape Supply Inc 2.20%
  18. UPS United Parcel Service Inc 2.13%
  19. LCII LCI Industries 1.93%
  20. LPLA LPL Financial Holdings Inc 1.80%
  21. CBRE CBRE Group Inc 1.74%
  22. FLYW Flywire Corp 1.72%
  23. ADP Automatic Data Processing Inc 1.68%
  24. RJF Raymond James Financial Inc 1.55%
  25. FI Fiserv Inc 1.53%

Sector weights

  • Technology 39.54%
  • Financial Services 17.83%
  • Industrials 12.44%
  • Healthcare 8.92%
  • Consumer Defensive 7.21%
  • Consumer Cyclical 4.84%
  • Utilities 4.51%
  • Real Estate 3.38%
  • Communication Services 1.05%
  • Energy 0.27%
  • Cash & Others 0.01%

Country weights

  • United States 99.49%
  • Canada 0.51%

Updated 2026-10-31

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