Sovereign's Capital Flourish Fund (SOVF)Mid-Cap Blend | Exchange Traded Fund | NYSEArca
28.76 USD
+0.46
(1.638%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 28.76 -0.02 (-0.020%) ⇩ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 1:23 p.m. EDT
SOVF shows mixed signals: recent price action is slightly bullish with a modest upward trend, but the forecasting model indicates low directional confidence due to high heteroscedasticity. The dividend yield is above inflation but the payout history is inconsistent, suggesting potential sustainability concerns. Overall, the fund is neither strongly bullish nor bearish in the short term, and its dividend profile lacks reliability. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.063076 |
| AutoETS | 0.063077 |
| AutoTheta | 0.066027 |
| MSTL | 0.066340 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 11.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.164 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.77 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.77% | 0.77% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.226 | 0.769755 |
| 2024-12-27 | 0.093 | 0.302893 |
| 2023-12-21 | 0.050 | 0.178964 |
| Attribute | Value |
|---|---|
| All Time High | 34.7 |
| All Time Low | 23.7 |
| Ask | 30.48 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 14,370 |
| Average Daily Volume3 Month | 15,345 |
| Average Volume | 15,345 |
| Average Volume10Days | 14,370 |
| Beta3 Year | 0.0 |
| Bid | 13.91 |
| Bid Size | 500 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.835 |
| Day Low | 28.63 |
| Dividend Yield | 0.84 |
| Eps Trailing Twelve Months | 1.3847365 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.83108 |
| Fifty Day Average Change | 0.92892075 |
| Fifty Day Average Change Percent | 0.0333771 |
| Fifty Two Week Change Percent | 7.0338726 |
| Fifty Two Week High | 31.38 |
| Fifty Two Week High Change | -2.619999 |
| Fifty Two Week High Change Percent | -0.08349264 |
| Fifty Two Week Low | 26.51 |
| Fifty Two Week Low Change | 2.25 |
| Fifty Two Week Low Change Percent | 0.08487363 |
| Fifty Two Week Range | 26.51 - 31.38 |
| First Trade Date Milliseconds | 1,696,339,800,000 |
| Full Exchange Name | NYSEArca |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1849247779 |
| Nav Price | 28.7461 |
| Net Assets | 86,753,208.0 |
| Net Expense Ratio | 0.75 |
| Open | 28.53 |
| Post Market Change | -0.020000458 |
| Post Market Change Percent | -0.06949429 |
| Post Market Price | 28.76 |
| Post Market Time | 1,776,456,268 |
| Previous Close | 28.2965 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.463501 |
| Regular Market Change Percent | 1.63802 |
| Regular Market Day High | 28.835 |
| Regular Market Day Low | 28.63 |
| Regular Market Day Range | 28.63 - 28.835 |
| Regular Market Open | 28.53 |
| Regular Market Previous Close | 28.2965 |
| Regular Market Price | 28.76 |
| Regular Market Time | 1,776,455,998 |
| Regular Market Volume | 7,480 |
| Short Name | Sovereign's Capital Flourish Fu |
| Source Interval | 15 |
| Symbol | SOVF |
| Total Assets | 86,753,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.769295 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.91958 |
| Trailing Three Month Returns | -7.91958 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.28486 |
| Two Hundred Day Average Change | -0.5248604 |
| Two Hundred Day Average Change Percent | -0.017922584 |
| Type Disp | ETF |
| Volume | 7,480 |
| Yield | 0.0084 |
| Ytd Return | -7.91958 |