AUM$112.2M
Expense Ratio0.75%
NAV$28.86
HoldingsN/A
InceptionOct 3, 2023
Price Chart
Key Statistics
Previous Close
$27.65Day Range
$27.32$27.63
52-Week Range
$26.15$31.24
Avg Volume
8.4KDividend Yield
0.81%Expense Ratio
0.75%AUM
$112.2MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.64% |
| Financial Services | 16.33% |
| Industrials | 13.13% |
| Healthcare | 9.82% |
| Consumer Cyclical | 8.74% |
| Consumer Defensive | 8.26% |
| Utilities | 5.63% |
| Real Estate | 4.59% |
| Energy | 1.74% |
| Communication Services | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.87% |
| Canada | 0.54% |
| Other | 0.49% |
| United Kingdom | 0.10% |
Fund Information
- Issuer
- Sovereign's
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Oct 3, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.
Similar ETFs
The Sovereign's Capital Flourish Fund (SOVF) is an exchange-traded fund issued by Sovereign's that launched on Oct 3, 2023. It currently manages $112.2M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.12% | — | ||
| 1W | -2.82% | — | ||
| 1M | -5.10% | — | ||
| 3M | -5.50% | — | ||
| 6M | -9.41% | — | ||
| YTD | -5.15% | — | ||
| 1Y | -6.89% | — | ||
| 3Y | +13.00% | — | ||
| 5Y | +13.00% | — |
Moving Averages
20-Day MA
$28.28
Below 20-Day MA50-Day MA
$29.23
Below 50-Day MA200-Day MA
$29.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.24
Current Price
$27.34
52-Week Low
$26.15
$26.15$31.24
Current Yield
0.81%
Annual Dividend
$0.3678
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2256 | Dec 31, 2025 |
| Dec 27, 2024 | $0.0925 | Dec 30, 2024 |
| Dec 21, 2023 | $0.0497 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SOVF | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.47% |
| AUM | $112.2M | $6.78B | $3.25B |
| Dividend Yield | 0.81% | 2.83% | 1.82% |
| Avg Volume | 8.4K | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | -5.11% | -2.11% | -2.20% |
| 6-Month Return | -10.14% | +3.76% | +5.04% |
| YTD Return | -5.24% | +0.41% | +1.33% |
| 1-Year Return | -7.28% | +20.06% | +23.57% |
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