Sovereign's Capital Flourish Fund (SOVF)
$29.74
▼ -0.10 (-0.33%)
1-day change
$29.65 – $32.41
52-week range
Top 10 holdings weight34.47%
Effective number of positions44.3
Positions above 1%36
Net assets
$87.4M
Holdings
78
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.53% | ▼ -7.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.43% | ▼ -6.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$9.8M
Quarter ending Jul 2026
-$11.8M
Trailing 12 months
-$29.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Molina Healthcare Inc | 60855R100 | $3.7M | 4.23 | 18,894 | EC | US |
| Paycom Software Inc | 70432V102 | $3.7M | 4.19 | 22,347 | EC | US |
| Repay Holdings Corp | 76029L100 | $3.3M | 3.82 | 834,335 | EC | US |
| Alkami Technology Inc | 01644J108 | $3.1M | 3.55 | 170,886 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $2.9M | 3.29 | 19,765 | EC | US |
| Vistra Corp | 92840M102 | $2.9M | 3.27 | 19,280 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.8M | 3.22 | 39,425 | EC | US |
| SPS Commerce Inc | 78463M107 | $2.7M | 3.12 | 37,171 | EC | US |
| FISERV, INC. | 337738108 | $2.6M | 3.00 | 48,583 | EC | US |
| Insperity Inc | 45778Q107 | $2.4M | 2.77 | 47,762 | EC | US |
| Primerica Inc | 74164M108 | $2.4M | 2.76 | 7,544 | EC | US |
| Option Care Health Inc | 68404L201 | $2.4M | 2.75 | 104,151 | EC | US |
| Progressive Corp/The | 743315103 | $2.2M | 2.51 | 10,363 | EC | US |
| American Financial Group Inc/O | 025932104 | $2.1M | 2.45 | 15,132 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $2.1M | 2.37 | 5,845 | EC | US |
| Paylocity Holding Corp | 70438V106 | $2.0M | 2.24 | 14,164 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $1.9M | 2.23 | 7,813 | EC | US |
| United Parcel Service Inc | 911312106 | $1.9M | 2.14 | 17,963 | EC | US |
| LCI Industries | 50189K103 | $1.8M | 2.07 | 17,646 | EC | US |
| CBRE Group Inc | 12504L109 | $1.8M | 2.06 | 12,282 | EC | US |
| US Physical Therapy Inc | 90337L108 | $1.8M | 2.05 | 22,695 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.5M | 1.75 | 8,680 | EC | US |
| Triumph Financial Inc | 89679E300 | $1.5M | 1.73 | 19,955 | EC | US |
| Fidelity National Information | 31620M106 | $1.5M | 1.69 | 32,909 | EC | US |
| QUALCOMM Inc | 747525103 | $1.5M | 1.68 | 9,947 | EC | US |
| Greif Inc | 397624107 | $1.4M | 1.65 | 16,653 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $1.4M | 1.65 | 12,411 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.4M | 1.62 | 5,325 | EC | US |
| Diodes Inc | 254543101 | $1.4M | 1.57 | 16,673 | EC | US |
| Arista Networks Inc | 040413205 | $1.3M | 1.51 | 7,328 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.3M | 1.48 | 14,837 | EC | US |
| AZZ Inc | 002474104 | $1.2M | 1.41 | 8,510 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $1.1M | 1.24 | 11,508 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $1.1M | 1.22 | 12,271 | EC | US |
| CSW Industrials Inc | 126402106 | $966K | 1.11 | 3,028 | EC | US |
| Charles Schwab Corp/The | 808513105 | $901K | 1.03 | 8,557 | EC | US |
| H&R Block Inc | 093671105 | $841K | 0.96 | 19,095 | EC | US |
| S&P Global Inc | 78409V104 | $762K | 0.87 | 1,849 | EC | US |
| Fermi Inc | 314911108 | $745K | 0.85 | 130,984 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $705K | 0.81 | 3,750 | EC | US |
| ServiceNow Inc | 81762P102 | $688K | 0.79 | 6,183 | EC | US |
| Kforce Inc | 493732101 | $671K | 0.77 | 11,821 | EC | US |
| CME Group Inc | 12572Q105 | $647K | 0.74 | 2,416 | EC | US |
| NetApp Inc | 64110D104 | $625K | 0.72 | 3,501 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $575K | 0.66 | 2,116 | EC | US |
| Westrock Coffee Co | 96145W103 | $561K | 0.64 | 69,114 | EC | US |
| US Foods Holding Corp | 912008109 | $541K | 0.62 | 5,379 | EC | US |
| Fastenal Co | 311900104 | $536K | 0.61 | 11,233 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $468K | 0.54 | 5,237 | EC | US |
| Miller Industries Inc/TN | 600551204 | $436K | 0.50 | 8,677 | EC | US |
Sector breakdown
Dividends 3 payments
0.76%TTM yield
$0.23TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2260 |
| Dec. 27, 2024 | $0.0930 |
| Dec. 21, 2023 | $0.0500 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cornerstone Management, Inc. | $18,060,222 | 26.19% | 607,767 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $12,154,536 | 17.63% | 409,027 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $8,974,046 | 13.01% | 301,997 | Shares | June 30, 2026 |
| ICONIQ Capital, LLC | $6,367,480 | 9.23% | 214,249 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $4,921,417 | 7.14% | 165,617 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $4,486,778 | 6.51% | 150,990 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,699,865 | 3.92% | 90,857 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $2,200,722 | 3.19% | 74,059 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $1,623,814 | 2.35% | 54,645 | Shares | June 30, 2026 |
| World Investment Advisors | $1,616,134 | 2.34% | 60,281 | Shares | June 30, 2026 |
| Keel Point, LLC | $1,148,386 | 1.67% | 38,646 | Shares | June 30, 2026 |
| Atria Investments, Inc | $790,230 | 1.15% | 26,593 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $672,932 | 0.98% | 22,646 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $650,706 | 0.94% | 21,924 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $543,797 | 0.79% | 18,300 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $513,704 | 0.75% | 17,287 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $410,225 | 0.59% | 13,805 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $322,064 | 0.47% | 10,933 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $286,370 | 0.42% | 9,637 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $222,060 | 0.32% | 7,610 | Shares | Dec. 31, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $209,050 | 0.30% | 7,035 | Shares | June 30, 2026 |
| Operose Advisors LLC | $59,907 | 0.09% | 2,016 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $14,650 | 0.02% | 493 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,972 | 0.00% | 100 | Shares | June 30, 2026 |