What is SOVF's market cap?

$84.38M, based on the Sep 28 close of $29.91.

Does Sovereign's Capital Flourish Fund pay a dividend?

Yes. The latest regular dividend was $0.2256 per share (ex-date Dec 30), an annualised yield of 0.75%.

NYSE Arca · SOVF

Sovereign's Capital Flourish Fund (SOVF)

$29.91−0.95%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.91▼ 1.20% in range

Sep 29, 2025Low $26.52 · High $32.51Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Sovereign's Capital Flourish Fund closed at $29.91 on Sep 28, down 0.95%, 8.0% below its 52-week closing high. Volume of 50.2K shares was 6.41× its 20-day average (well above normal).

Split-adjusted performance: -6.9% over one month, +12.8% over six months, -0.8% over one year.

Short interest was 698 shares at the Sep 15 settlement, down 81.1% from the prior report (1.0 days to cover).

Market cap$84.4M2.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.75%$0.2256 last paid

52-week range26.52 – 32.51−8.0% from high

Volume50.2K6.41× 20-day avg

Volatility · 60d14.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.3%1M −6.9%3M +0.9%6M +12.8%YTD +2.5%1Y −0.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short698−81.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d39.4%of daily volume

News about Sovereign's Capital Flourish Fund

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Quick answers

What is SOVF's market cap?: $84.38M, based on the Sep 28 close of $29.91.
Does Sovereign's Capital Flourish Fund pay a dividend?: Yes. The latest regular dividend was $0.2256 per share (ex-date Dec 30), an annualised yield of 0.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology