AUM $89.6MER 0.75%NAV $31.63Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$31.82Day Range
$31.96$32.05
52-Week Range
$26.52$32.51
Avg Volume
10.5KDividend Yield
0.81%Expense Ratio
0.75%AUM
$89.6MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| United States | 99.19% |
| Canada | 0.43% |
| Other | 0.34% |
| United Kingdom | 0.03% |
Fund Information
- Issuer
- Sovereign's
- Category
- Technology
- Types
- 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 $89.6M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | 5.59% | 19,795 | $5.0M |
| 2 | MOH | Molina Healthcare Inc | 4.47% | 18,831 | $4.0M |
| 3 | QCOM | QUALCOMM Inc | 4.11% | 20,645 | $3.7M |
| 4 | RPAY | Repay Holdings Corp | 3.89% | 831,428 | $3.5M |
| 5 | OPCH | Option Care Health Inc | 3.87% | 111,130 | $3.5M |
| 6 | LOPE | Grand Canyon Education Inc | 3.73% | 20,702 | $3.3M |
| 7 | SPSC | SPS Commerce Inc | 3.59% | 37,040 | $3.2M |
| 8 | VST | Vistra Corp | 3.31% | 19,212 | $3.0M |
| 9 | EEFT | Euronet Worldwide Inc | 2.88% | 39,286 | $2.6M |
| 10 | ALKT | Alkami Technology Inc | 2.71% | 170,297 | $2.4M |
| 11 | PCTY | Paylocity Holding Corp | 2.62% | 14,114 | $2.3M |
| 12 | PGR | Progressive Corp/The | 2.47% | 10,330 | $2.2M |
| 13 | AFG | American Financial Group Inc/O | 2.45% | 15,079 | $2.2M |
| 14 | PRI | Primerica Inc | 2.36% | 7,517 | $2.1M |
| 15 | DIOD | Diodes Inc | 2.32% | 24,369 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +3.28% | |
| 1M | +3.93% | |
| 3M | +6.30% | |
| 6M | +10.70% | |
| YTD | +9.70% | |
| 1Y | +6.52% | |
| 3Y | +32.60% | |
| 5Y | +30.68% |
Moving Averages
20-Day MA
$30.76
Above 20-Day MA50-Day MA
$31.31
Above 50-Day MA200-Day MA
$29.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.51
Current Price
$32.03
52-Week Low
$26.52
$26.52$32.51
Current Yield
0.81%
Annual Dividend
$0.4176
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 |
| Dec 21, 2023 | $0.0497 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SOVF | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.86% |
| AUM | $89.6M | $6.38B | $2.83B |
| Dividend Yield | 0.81% | 2.97% | 10.80% |
| Avg Volume | 10.5K | 496.8K | 1.0M |
| Holdings | — | 193 | 112 |
| Performance | |||
| 1-Month Return | +3.93% | -2.31% | -4.45% |
| 6-Month Return | +13.16% | +3.15% | +8.35% |
| YTD Return | +9.59% | +12.28% | +9.80% |
| 1-Year Return | +6.06% | +9.49% | +6.09% |
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