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 |
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 | MAE |
|---|---|
| MSTL ✓ | 0.038432 |
| AutoARIMA | 0.038451 |
| AutoETS | 0.038451 |
| AutoTheta | 0.039176 |
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 |
| 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 | 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 |