SOVF · ARCA · ETF
Sovereign's Capital Flourish Fund (SOVF) Price, Holdings & Fees
Sovereign's Capital Flourish Fund (SOVF) closed at $782.41 on Oct 9, 2026, up 0.79% from the previous close of $776.26.
Share price, past year
1Y +13.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $782.41 |
| Sep 30, 2026 | $791.68 |
| Aug 31, 2026 | $792.48 |
| Jul 31, 2026 | $799.51 |
| Jun 30, 2026 | $838.40 |
| May 29, 2026 | $818.98 |
| Apr 30, 2026 | $797.61 |
| Mar 31, 2026 | $762.60 |
| Feb 27, 2026 | $744.93 |
| Jan 30, 2026 | $734.41 |
| Dec 31, 2025 | $725.34 |
| Nov 28, 2025 | $701.65 |
| Oct 31, 2025 | $710.94 |
Key statistics
- Expense ratio
- 0.75%
- as of Nov 30, 2025
- Net assets
- $87.4M
- as of Jul 31, 2026
- Holdings
- 78
- as of Jul 31, 2026
- 52-week range
- $686.65 – $874.54
Sovereign's Capital Flourish Fund's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Sovereign's Capital Flourish Fund held 78 investments worth $87.35M as of Jul 31, 2026. Its largest holding was Molina Healthcare Inc, at 4.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Molina Healthcare IncMOH | 4.23% | $3.70M |
| 2 | Paycom Software IncPAYC | 4.19% | $3.66M |
| 3 | Repay Holdings CorpRPAY | 3.82% | $3.34M |
| 4 | Alkami Technology IncALKT | 3.55% | $3.10M |
| 5 | Grand Canyon Education IncLOPE | 3.29% | $2.87M |
| 6 | Vistra CorpVST | 3.27% | $2.86M |
| 7 | Euronet Worldwide IncEEFT | 3.22% | $2.81M |
| 8 | SPS Commerce IncSPSC | 3.12% | $2.73M |
| 9 | FISERV, INC.FISV | 3.00% | $2.62M |
| 10 | Insperity IncNSP | 2.77% | $2.42M |
| 11 | Primerica IncPRI | 2.76% | $2.41M |
| 12 | Option Care Health IncOPCH | 2.75% | $2.40M |
| 13 | Progressive Corp/ThePGR | 2.51% | $2.19M |
| 14 | American Financial Group Inc/OAFG | 2.45% | $2.14M |
| 15 | LPL Financial Holdings IncLPLA | 2.37% | $2.07M |
| 16 | Paylocity Holding CorpPCTY | 2.24% | $1.95M |
| 17 | Arthur J Gallagher & CoAJG | 2.23% | $1.95M |
| 18 | United Parcel Service IncUPS | 2.14% | $1.87M |
| 19 | LCI IndustriesLCII | 2.07% | $1.81M |
| 20 | CBRE Group IncCBRE | 2.06% | $1.80M |
| 21 | US Physical Therapy IncUSPH | 2.05% | $1.79M |
| 22 | Raymond James Financial IncRJF | 1.75% | $1.53M |
| 23 | Triumph Financial IncTFIN | 1.73% | $1.52M |
| 24 | Fidelity National InformationFIS | 1.69% | $1.47M |
| 25 | QUALCOMM IncQCOM | 1.68% | $1.47M |
Top 25 of 78 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 0.28% |
| Country | % of fund |
|---|---|
| United States | 99.53% |
| Canada | 0.48% |
| United Kingdom | 0.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Sovereign's Capital Flourish Fund's total return was +5.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.50% |
| Jun 30, 2026 | +3.41% |
| May 31, 2026 | −1.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Sovereign's Capital Flourish Fund
- Ticker
- SOVF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000081759
- SEC CIK
- 0001936157
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind Sovereign's Capital Flourish Fund, and cover all of its funds.
Frequently asked questions
What is SOVF's price?
Sovereign's Capital Flourish Fund (SOVF) closed at $782.41 on Oct 9, 2026, up 0.79% from the previous close of $776.26.
What is SOVF's expense ratio?
Sovereign's Capital Flourish Fund's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does SOVF hold?
Sovereign's Capital Flourish Fund held 78 investments worth $87.35M as of Jul 31, 2026. Its largest holding was Molina Healthcare Inc, at 4.23% of the fund. Its five largest holdings were Molina Healthcare Inc, Paycom Software Inc, Repay Holdings Corp, Alkami Technology Inc, Grand Canyon Education Inc.
How has SOVF performed?
Over the 3 months to Jul 31, 2026, Sovereign's Capital Flourish Fund's total return was +5.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures