Sovereign's Capital Flourish Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SOVF
The Fund invests primarily in common stockof publicly traded U.S. companies that are selected by Sovereign’s Capital Management, LLC (the “Adviser” or“Sovereign’s Capital”), the Fund’s investment adviser. The Adviser selects companies that are led by faith-drivenCEOs that seek to build exceptional corporate cultures based on biblical values that allow employees to flourish. A company isconsidered a “U.S. company” if (i) the security is listed on a U.S. national securities exchange, (ii) the issuer isheadquartered in the U.S., or (iii) the issuer derives a substantial portion of their revenues from, or has a substantial portionof its operations in, the U.S. The Adviser employs an active managementstrategy in seeking to achieve the Fund’s objective. The Adviser’s strategy employs “faith-driven” investingbased on non-denominational Christian values and seeks companies that show “love of neighbor” for employees, customersand community with the goal of creating exceptional company cultures. To identify potential investments, the Adviser relies onthe fundamental research and analysis conducted by its investment personnel and leverages its network of faith-driven individualswho share the values present in the Adviser’s proprietary culture framework to discover companies that may align with theFund’s investment focus on companies with faith-driven leaders and exceptional cultures. The Adviser then applies its proprietarydue diligence framework to evaluate whether a company demonstrates specific characteristics through its leadership and culture.In evaluating companies for investment, the Adviser considers the following factors: the presence and depth of faith-driven management,an assessment of the level and types of employee benefits, availability of counselors for employees, whether a company’smission/values/vision statement aligns with biblical values, the presence of faith-based employee resource groups, and the company’sproducts and/or services and their effect on consumers and employees. The Adviser seeks to construct and maintain a portfolio thatavoids industries and activities which it believes do not enable employees to flourish, specifically tobacco, alcohol, gaming,abortion, and pornography. After the Adviser’s proprietary frameworkis applied, the Adviser conducts financial due diligence to consider variables such as business quality, return on invested capital,balance sheet integrity, market expectations, cyclicality, and risk/reward of companies in the Adviser’s investible universe.The Adviser considers the Fund’s allocations to various industries and sectors when determining whether to buy or sell asecurity. The Fund’s portfolio typically consists of 80 to 100 companies, but the Fund may own fewer or more companies atthe Adviser’s discretion. The Fund’s portfolio is continuallyreassessed in light of the Adviser’s proprietary culture framework and the financial characteristics of each company. Withrespect to a company’s management, the Adviser monitors each company for leadership changes. In the event of a change ina company’s chief executive officer, the company is re-evaluated using the Adviser’s proprietary culture framework. Sovereign’s Capital believes thata faith-driven leader who is focused on creating a culture to enable its company employees to flourish will attract and retainsome of the best talent in the marketplace. Further, Sovereign’s Capital believes that a company with strong and stable talentwill outperform its peers along a variety of metrics that can enhance long-term operating results. Sovereign’s Capital believesthis will be a key driver of the Fund’s performance.
SOVF News
- The Technical Signals Behind (SOVF) That Institutions Follow
- Sovereigns Capital Flourish Fund (NYSEARCA:SOVF) Sees Significant Decline in Short Interest
- Precision Trading with Sovereign`s Capital Flourish Fund (SOVF) Risk Zones
- Technical Reactions to SOVF Trends in Macro Strategies
- Short Interest in Sovereigns Capital Flourish Fund (NYSEARCA:SOVF) Declines By 79.9%
- Technical Reactions to SOVF Trends in Macro Strategies
- Trading the Move, Not the Narrative: (SOVF) Edition
- (SOVF) Volatility Zones as Tactical Triggers
Data for SOVF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.