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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)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017054
AutoETS0.018224
AutoARIMA0.018277
MSTL0.018764

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

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 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