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Sovereign's Capital Flourish Fund (SOVF)

Mid-Cap Blend | Exchange Traded Fund | NYSEArca
30.96 USD -0.20 (-0.653%) ⇩ (Oct. 14, 2026, 1:53 p.m. EDT)
After hours: 30.96

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:30 a.m. EDT

The security is currently trading sideways near its 52-week highs, showing no clear directional edge despite a slight dip below the 50-day moving average. While the 200-day average remains supportive, the lack of recent news and the flat statistical forecast suggest a period of consolidation rather than a breakout. For the long term, the business shows mixed results: it delivered a strong 19% gain last year but has since corrected slightly, resulting in a modest two-year cumulative rise. This single year of decline prevents a top-tier rating, though the overall trajectory remains positive. The dividend profile is the weakest link here; payouts have been erratic, jumping significantly in the most recent year compared to prior periods, which raises concerns about consistency and sustainability relative to the yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.036914
AutoARIMA0.036939
AutoTheta0.037701
MSTL0.039156

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 59%
H-stat 1.28
Ljung-Box p 0.000
Jarque-Bera p 0.078
Excess Kurtosis -0.09
Attribute Value
Trailing P/E 20.58

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.77% 0.77% — —
Dividend History
Date Dividend Yield %
2025-12-30 0.226 0.769755
2024-12-27 0.093 0.300582
2023-12-21 0.050 0.177073
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.76

Info Dump

Attribute Value
All Time High 34.7
All Time Low 23.7
Ask 46.36
Ask Size 100
Average Daily Volume10 Day 13,320
Average Daily Volume3 Month 12,842
Average Volume 12,842
Average Volume10Days 13,320
Beta3 Year 0.0
Bid 15.46
Bid Size 400
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.9632
Day Low 30.73
Display Name Sovereign's Cap Flourish Fund
Dividend Yield 0.76
Eps Trailing Twelve Months 1.5043908
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.34752
Fifty Day Average Change -0.3843212
Fifty Day Average Change Percent -0.01226002
Fifty Two Week Change Percent 5.0454974
Fifty Two Week High 32.513
Fifty Two Week High Change -1.5498009
Fifty Two Week High Change Percent -0.047667112
Fifty Two Week Low 26.51
Fifty Two Week Low Change 4.4531994
Fifty Two Week Low Change Percent 0.16798186
Fifty Two Week Range 26.51 - 32.513
First Trade Date Milliseconds 1,696,339,800,000
Full Exchange Name NYSEArca
Fullday Change 0.13780022
Fullday Change Percent 0.44419873
Fullday Price 30.9632
Fund Family Sovereign's Capital, LLC
Fund Inception Date 1,696,204,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Sovereign's Capital Flourish Fund
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1849247779
Nav Price 31.1717
Net Assets 82,612,888.0
Net Expense Ratio 0.75
Open 30.93
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.9632
Post Market Time 1,792,008,604
Previous Close 31.1667
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.203501
Regular Market Change Percent -0.652943
Regular Market Day High 30.9632
Regular Market Day Low 30.73
Regular Market Day Range 30.73 - 30.9632
Regular Market Open 30.93
Regular Market Previous Close 31.1667
Regular Market Price 30.9632
Regular Market Time 1,792,000,384
Regular Market Volume 2,007
Short Name Sovereign's Capital Flourish Fu
Source Interval 15
Symbol SOVF
Three Year Average Return 0.0860989
Total Assets 82,612,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.581884
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.0276
Trailing Three Month Returns -0.0276
Triggerable 1
Two Hundred Day Average 29.503454
Two Hundred Day Average Change 1.4597454
Two Hundred Day Average Change Percent 0.0494771
Type Disp ETF
Volume 2,007
Yield 0.0076
Ytd Return 1.87358