Price Chart
Key Statistics
Previous Close
$28.78Day Range
52-Week Range
Avg Volume
11.3KDividend Yield
0.81%Expense Ratio
0.75%AUM
$112.2MShares Outstanding
3.0METF 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 | 30.79% |
| Financial Services | 16.87% |
| Industrials | 13.55% |
| Healthcare | 9.15% |
| Consumer Defensive | 8.96% |
| Consumer Cyclical | 8.93% |
| Utilities | 5.38% |
| Real Estate | 3.87% |
| Energy | 2.28% |
| Communication Services | 0.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.95% |
| Other | 1.45% |
| Canada | 0.52% |
| United Kingdom | 0.08% |
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 $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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +0.30% | |
| 1M | +9.14% | |
| 3M | -3.94% | |
| 6M | -0.80% | |
| YTD | -0.41% | |
| 1Y | +2.13% | |
| 3Y | +18.63% | |
| 5Y | +18.63% |
Moving Averages
$27.77
Above 20-Day MA$27.79
Above 50-Day MA$29.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.24
Current Price
$29.03
52-Week Low
$26.52
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.89% |
| AUM | $112.2M | $6.79B | $2.29B |
| Dividend Yield | 0.81% | 2.97% | 10.82% |
| Avg Volume | 11.3K | 575.4K | 1.1M |
| Holdings | — | 200 | 113 |
| Performance | |||
| 1-Month Return | +6.76% | +9.17% | +9.82% |
| 6-Month Return | -4.13% | +7.10% | +2.83% |
| YTD Return | -1.36% | +7.03% | +5.29% |
| 1-Year Return | +1.96% | +40.63% | +52.65% |
Compare with Another ETF
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