Sovereigns Capital Flourish Fund
SOVFFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:24 PM ET
32.04+0.23 (0.73%)
2026-11-11 23:09 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SOVF against its 20, 50 and 200-day averages2050200
1.9% under the 52-week high of 32.66 on 4 Nov 2026. 52-week low 26.51 on 27 Mar 2026. Last 15 sessions, 4.4% high to low
the line is the 50-bar volume average
Profile
SOVFSovereign's Capital Flourish Fund seeks to provide long-term capital appreciation. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 8.21K |
| 2026-10-15 | - | 0.0M | - | 12.51K |
| 2026-09-30 | - | 0.0M | - | 11.81K |
| 2026-09-15 | - | 0.0M | - | 10.44K |
| 2026-08-31 | - | 0.0M | - | 10.80K |
| 2026-08-14 | - | 0.0M | - | 10.39K |
| 2026-07-31 | - | 0.0M | - | 11.06K |
| 2026-07-15 | - | 0.0M | - | 6.61K |
| 2026-06-30 | - | 0.0M | - | 7.78K |
| 2026-06-15 | - | 0.0M | - | 12.06K |
| 2026-05-29 | - | 0.0M | - | 12.85K |
| 2026-05-15 | - | 0.0M | - | 13.85K |
| 2026-04-30 | - | 0.0M | - | 14.85K |
| 2026-04-15 | - | 0.0M | - | 15.38K |
| 2026-03-31 | - | 0.0M | - | 14.64K |
| 2026-03-13 | - | 0.0M | - | 15.33K |
| 2026-02-27 | - | 0.0M | - | 21.25K |
| 2026-02-13 | - | 0.0M | - | 20.68K |
| 2026-01-30 | - | 0.0M | - | 21.09K |
| 2026-01-15 | - | 0.0M | - | 21.09K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Cornerstone Management, Inc. | 22.23% |
| EverSource Wealth Advisors, LLC | 13.62% |
| Vident Advisory, LLC | 9.55% |
| ICONIQ Capital, LLC | 6.78% |
| OneAscent Financial Services LLC | 6.42% |
| Bare Financial Services, Inc | 5.70% |
| Blue Trust, Inc. | 3.15% |
| OneAscent Wealth Management LLC | 2.30% |
| BOS Asset Management, LLC | 2.09% |
| World Investment Advisors | 1.91% |
Funds
| Fund | % owned |
|---|---|
| - | |
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