SOVF ETF — Sovereign's Capital Flourish Fund

Sovereign's Capital Flourish Fund (SOVF)

Updated October 16, 2026.

SOVF is an ETF. its distribution rate is 0.30%, its trailing-12-month yield is 0.72%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 29.7% over the past 3 years, 58.0 points behind SPY at 87.7%.

Sovereign's Capital Flourish Fund is an ETF that invests primarily in common stock of publicly traded U.S. companies through an active management strategy. The fund does not maintain an established regular distribution schedule, though it has made special distributions; investors should not rely on distributions as a dependable income source. With an expense ratio of 0.75%, the fund appeals to equity investors seeking active stock selection rather than passive index tracking.

SOVF performance versus SPY

Price and return data through 2026-10-16.

Total return is 29.7% over the past 3 years, 58.0 points behind SPY at 87.7%. Over the past year its total return — price change plus distributions reinvested — is 6.4%. Its deepest 1-year drawdown was 13.8%.

SOVF key facts

Distribution Safety Score™

50 · Unproven

Issuer

Paralel Advisors LLC

Asset type

ETF

Asset class

Equity

Inception date

10/02/2023

Expense ratio

0.75%

Distribution rate

0.30%

Distribution frequency

Annual

Trailing yield

0.72%

Last close

$31.34 (as of 2026-10-16)

AUM

$83,426,154

Average volume

3708.0

Dividend

$0.226

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

0.662

How Dividend Vision calculates yield and returns

Distribution rate (0.30%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.72%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Paralel Advisors LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SOVF risks and drawbacks

SOVF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.8%.

Who may consider SOVF — and who may not

It is a weaker fit for investors who need monthly cash flow (SOVF pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SOVF

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Frequently asked questions

More securities from Paralel Advisors LLC.