Elevation Series Trust (SOVF)
AMEX: SOVF
· Real-Time Price · USD
30.78
-0.15 (-0.48%)
At close: Sep 05, 2025, 3:36 PM
30.81
0.10%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.48% (1D)
| Bid | 30.77 |
| Market Cap | 113.93M |
| AUM | 56.55M |
| NAV | 29.31 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 20.82 |
| Shares Out | 3.7M |
| Inception Date | n/a |
| Ask | 30.84 |
| Volume | 4.49K |
| Open | 30.74 |
| Previous Close | 30.93 |
| Day's Range | 30.63 - 30.79 |
| 52-Week Range | 25.70 - 34.70 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About SOVF
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.
Asset Class Equity
Ticker Symbol SOVF
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.49% |
| Financial Services | 17.19% |
| Healthcare | 16.60% |
| Industrials | 13.46% |
| Consumer Cyclical | 10.74% |
Dividends Dividend Yield 0.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0925 | Dec 30, 2024 |
| Dec 21, 2023 | $0.0497 | Dec 26, 2023 |
5 months ago · seekingalpha.com
SOVF: ETF Led By Biblical Values Keeping Pace With The BenchmarkSovereign's Capital Flourish Fund ETF invests in companies led by faith-driven CEOs with strong corporate cultures. SOVF's portfolio focuses on U.S. small and mid-cap companies, with significant expos...