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Sovereign's Capital Flourish Fund (SOVF)

Mid-Cap Blend | Exchange Traded Fund | NYSEArca
32.17 USD +0.04 (0.129%) ⇧ (Aug. 28, 2026, 3:07 p.m. EDT)
After hours: 32.17

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5 a.m. EDT

The security exhibits a distinct short-term uptrend, trading above both its 50-day and 200-day moving averages with a positive 14-day momentum, suggesting a slight upside lean suitable for a cautious entry. However, the long-term picture remains neutral due to the extremely limited price history; with only one year of data showing a modest 3.89% gain, there is insufficient evidence to confirm a dominant competitive position or sustained high-quality growth required for a top-tier buy. The dividend profile is mixed, offering a 0.73% yield but revealing significant volatility in payout amounts over the last five years, which prevents a confident assessment of reliability despite the current yield matching inflation expectations.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.038432
AutoARIMA0.038451
AutoETS0.038451
AutoTheta0.039176

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 28.12
Ljung-Box p 0.000
Jarque-Bera p 0.149
Excess Kurtosis -1.42
Attribute Value
Trailing P/E 20.91

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 0.73

Info Dump

Attribute Value
All Time High 34.7
All Time Low 23.7
Ask 32.21
Ask Size 500
Average Daily Volume10 Day 6,770
Average Daily Volume3 Month 10,917
Average Volume 10,917
Average Volume10Days 6,770
Beta3 Year 0.0
Bid 32.13
Bid Size 500
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.27
Day Low 32.1653
Dividend Yield 0.73
Eps Trailing Twelve Months 1.5385852
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.8127
Fifty Day Average Change 1.3525982
Fifty Day Average Change Percent 0.043897424
Fifty Two Week Change Percent 4.622042
Fifty Two Week High 32.513
Fifty Two Week High Change -0.34770203
Fifty Two Week High Change Percent -0.010694246
Fifty Two Week Low 26.51
Fifty Two Week Low Change 5.655298
Fifty Two Week Low Change Percent 0.21332698
Fifty Two Week Range 26.51 - 32.513
First Trade Date Milliseconds 1,696,339,800,000
Full Exchange Name NYSEArca
Fullday Change 0.0413971
Fullday Change Percent 0.128867
Fullday Price 32.1653
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 32.0991
Net Assets 87,353,592.0
Net Expense Ratio 0.75
Open 32.27
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 32.1653
Post Market Time 1,787,951,100
Previous Close 32.1239
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0413971
Regular Market Change Percent 0.128867
Regular Market Day High 32.27
Regular Market Day Low 32.1653
Regular Market Day Range 32.1653 - 32.27
Regular Market Open 32.27
Regular Market Previous Close 32.1239
Regular Market Price 32.1653
Regular Market Time 1,787,944,073
Regular Market Volume 1,761
Short Name Sovereign's Capital Flourish Fu
Source Interval 15
Symbol SOVF
Total Assets 87,353,592
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.905764
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.47663
Trailing Three Month Returns 5.47663
Triggerable 1
Two Hundred Day Average 29.136665
Two Hundred Day Average Change 3.028633
Two Hundred Day Average Change Percent 0.10394577
Type Disp ETF
Volume 1,761
Yield 0.0073
Ytd Return 5.4448