Sovereign's Capital Flourish Fund (SOVF)
$29,74
▼ -0,10 (-0,33%)
Perubahan 1 hari
$29,65 – $32,41
Rentang 52 minggu
Bobot 10 kepemilikan teratas34,47%
Jumlah posisi efektif44,3
Posisi di atas 1%36
Aset bersih
$87.4M
Kepemilikan
78
Per tanggal
31 Juli 2026
SOVF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,53% | ▼ -7,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,43% | ▼ -6,43% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$9.8M
Kuartal berakhir Jul 2026
-$11.8M
12 bulan terakhir
-$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.
Komposisi Penuh 78 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
0,76%Imbal hasil TTM
$0,23Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,2260 |
| 27 Des. 2024 | $0,0930 |
| 21 Des. 2023 | $0,0500 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cornerstone Management, Inc. | $18.060.222 | 26,19% | 607.767 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $12.154.536 | 17,63% | 409.027 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $8.974.046 | 13,01% | 301.997 | Saham | 30 Juni 2026 |
| ICONIQ Capital, LLC | $6.367.480 | 9,23% | 214.249 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $4.921.417 | 7,14% | 165.617 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $4.486.778 | 6,51% | 150.990 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $2.699.865 | 3,92% | 90.857 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $2.200.722 | 3,19% | 74.059 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $1.623.814 | 2,35% | 54.645 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.616.134 | 2,34% | 60.281 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $1.148.386 | 1,67% | 38.646 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $790.230 | 1,15% | 26.593 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $672.932 | 0,98% | 22.646 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $650.706 | 0,94% | 21.924 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $543.797 | 0,79% | 18.300 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $513.704 | 0,75% | 17.287 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $410.225 | 0,59% | 13.805 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $322.064 | 0,47% | 10.933 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $286.370 | 0,42% | 9.637 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $222.060 | 0,32% | 7.610 | Saham | 31 Des. 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $209.050 | 0,30% | 7.035 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $59.907 | 0,09% | 2.016 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $14.650 | 0,02% | 493 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.972 | 0,00% | 100 | Saham | 30 Juni 2026 |