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 |
|---|---|---|---|---|---|---|
| Camden Property Trust | 133131102 | $426K | 0.49 | 3,846 | EC | US |
| Erie Indemnity Co | 29530P102 | $425K | 0.49 | 1,754 | EC | US |
| API Group Corp | 00187Y100 | $422K | 0.48 | 10,625 | EC | US |
| Waste Connections Inc | 94106B101 | $417K | 0.48 | 2,491 | EC | CA |
| Science Applications Internati | 808625107 | $391K | 0.45 | 3,337 | EC | US |
| SBA Communications Corp | 78410G104 | $385K | 0.44 | 2,130 | EC | US |
| Tyson Foods Inc | 902494103 | $370K | 0.42 | 6,384 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $355K | 0.41 | 3,781 | EC | US |
| Walmart Inc | 931142103 | $300K | 0.34 | 2,699 | EC | US |
| Invesco Government & Agency Po | 825252885 | $248K | 0.28 | 247,502 | STIV | US |
| Lincoln Electric Holdings Inc | 533900106 | $243K | 0.28 | 930 | EC | US |
| ITT Inc | 45073V108 | $236K | 0.27 | 1,203 | EC | US |
| Copart Inc | 217204106 | $235K | 0.27 | 8,087 | EC | US |
| J & J Snack Foods Corp | 466032109 | $221K | 0.25 | 2,891 | EC | US |
| EMCOR Group Inc | 29084Q100 | $220K | 0.25 | 276 | EC | US |
| IDEX Corp | 45167R104 | $219K | 0.25 | 951 | EC | US |
| Verra Mobility Corp | 92511U102 | $216K | 0.25 | 40,781 | EC | US |
| Healthcare Services Group Inc | 421906108 | $202K | 0.23 | 8,675 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $189K | 0.22 | 4,279 | EC | US |
| ResMed Inc | 761152107 | $177K | 0.20 | 838 | EC | US |
| HubSpot Inc | 443573100 | $161K | 0.18 | 679 | EC | US |
| Advantage Solutions Inc | 00791N201 | $154K | 0.18 | 3,923 | EC | US |
| Diamondback Energy Inc | 25278X109 | $83K | 0.10 | 411 | EC | US |
| APA Corp | 03743Q108 | $74K | 0.08 | 1,976 | EC | US |
| Devon Energy Corp | 25179M103 | $71K | 0.08 | 1,583 | EC | US |
| Columbia Sportswear Co | 198516106 | $60K | 0.07 | 1,006 | EC | US |
| Endava PLC | 29260V105 | $45K | 0.05 | 14,904 | EC | GB |
| Mobility Global Inc | 60744M106 | $38K | 0.04 | 1,849 | 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 |