Sovereign's Capital Flourish Fund (SOVF)Mid-Cap Blend | Exchange Traded Fund | NYSEArca
30.66 USD
+0.23
(0.741%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:33 a.m. EDT
The instrument shows a distinct short-term uptrend, trading above both its 50-day and 200-day moving averages with a 5.6% gain over the last month, suggesting a slight upside lean for a momentum play. However, the long-term picture is neutral; the asset has only one year of price history showing a modest 2.9% gain, which is insufficient to establish a trend or assess business quality over a meaningful horizon. The dividend profile is concerning for an income investor, as payouts have been erratic and declining significantly over the last five years, dropping from $0.226 to $0.05, resulting in a yield that barely covers inflation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.017054 |
| AutoETS | 0.018224 |
| AutoARIMA | 0.018277 |
| MSTL | 0.018764 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 1.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.18 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.89 |
| 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 | 0.300582 |
| 2023-12-21 | 0.050 | 0.177073 |
| Attribute | Value |
|---|---|
| All Time High | 34.7 |
| All Time Low | 23.7 |
| Ask | 47.84 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 6,580 |
| Average Daily Volume3 Month | 6,572 |
| Average Volume | 6,572 |
| Average Volume10Days | 6,580 |
| Beta3 Year | 0.0 |
| Bid | 30.62 |
| Bid Size | 500 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.77 |
| Day Low | 30.62 |
| Dividend Yield | 0.76 |
| Eps Trailing Twelve Months | 1.5413533 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.86744 |
| Fifty Day Average Change | 1.7925606 |
| Fifty Day Average Change Percent | 0.06209628 |
| Fifty Two Week Change Percent | 3.546095 |
| Fifty Two Week High | 31.38 |
| Fifty Two Week High Change | -0.7199993 |
| Fifty Two Week High Change Percent | -0.022944529 |
| Fifty Two Week Low | 26.51 |
| Fifty Two Week Low Change | 4.1499996 |
| Fifty Two Week Low Change Percent | 0.15654469 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1849247779 |
| Nav Price | 30.4429 |
| Net Assets | 93,926,320.0 |
| Net Expense Ratio | 0.75 |
| Open | 29.96 |
| Previous Close | 30.4344 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.225599 |
| Regular Market Change Percent | 0.741264 |
| Regular Market Day High | 30.77 |
| Regular Market Day Low | 30.62 |
| Regular Market Day Range | 30.62 - 30.77 |
| Regular Market Open | 29.96 |
| Regular Market Previous Close | 30.4344 |
| Regular Market Price | 30.66 |
| Regular Market Time | 1,783,972,786 |
| Regular Market Volume | 8,279 |
| Short Name | Sovereign's Capital Flourish Fu |
| Source Interval | 15 |
| Symbol | SOVF |
| Total Assets | 93,926,320 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.891611 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.66599 |
| Trailing Three Month Returns | 10.66599 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.847445 |
| Two Hundred Day Average Change | 1.8125553 |
| Two Hundred Day Average Change Percent | 0.06283244 |
| Type Disp | ETF |
| Volume | 8,279 |
| Yield | 0.0076 |
| Ytd Return | 1.9017 |