SOVF ETF Performance
Markets Today
High
32.13
Low
31.83
Open at
31.87
Prev Close
31.88
Volumes
4,870
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Price Movement
Historical Performance
3 M High
32.50
3 M Low
27.94
1 Yr High
32.50
1 Yr Low
26.51
3 Yr High
34.70
3 Yr Low
23.70
5 Yr High
34.70
5 Yr Low
23.70
1-Year Performance
SOVF ETF Price History
Close Price
Volume
SOVF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 32.35 | 31.87 | -1.48% | 32.35 | 31.87 | 2,469 |
| 14 Aug 2026 | 32.51 | 32.45 | -0.18% | 32.52 | 32.35 | 1,796 |
| 13 Aug 2026 | 32.25 | 32.51 | 0.81% | 32.51 | 32.07 | 2,628 |
| 12 Aug 2026 | 31.95 | 32.14 | 0.59% | 32.14 | 31.79 | 5,133 |
| 11 Aug 2026 | 31.96 | 31.94 | -0.06% | 32.13 | 31.89 | 1,173 |
| 10 Aug 2026 | 32.03 | 31.86 | -0.53% | 32.05 | 31.86 | 4,092 |
| 07 Aug 2026 | 31.88 | 32.12 | 0.75% | 32.21 | 31.86 | 3,365 |
| 06 Aug 2026 | 31.83 | 31.81 | -0.06% | 31.87 | 31.70 | 3,465 |
| 05 Aug 2026 | 31.61 | 31.59 | -0.07% | 31.64 | 30.94 | 674 |
| 04 Aug 2026 | 31.25 | 31.61 | 1.15% | 31.61 | 0.00 | 1,754 |
SOVF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SOVF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P Paycom Software Inc | 4.70% | $4.24M | Technology |
M Molina Healthcare Inc | 4.24% | $3.82M | Healthcare |
A Alkami Technology Inc | 3.81% | $3.44M | Technology |
Q Qualcomm Inc | 3.71% | $3.35M | Technology |
G Grand Canyon Education Inc | 3.25% | $2.94M | Consumer Defensive |
R Repay Holdings Corp Ordinary Shares - Class A | 3.23% | $2.92M | Technology |
S SPS Commerce Inc | 3.13% | $2.82M | Technology |
V Vistra Corp | 3.11% | $2.81M | Utilities |
E Euronet Worldwide Inc | 3.07% | $2.77M | Technology |
D Diodes Inc | 2.90% | $2.62M | Technology |
O Option Care Health Inc | 2.88% | $2.60M | Healthcare |
P Primerica Inc | 2.58% | $2.33M | Financial Services |
A American Financial Group Inc | 2.45% | $2.21M | Financial Services |
L LPL Financial Holdings Inc | 2.38% | $2.14M | Financial Services |
P Progressive Corp | 2.33% | $2.11M | Financial Services |
P Paylocity Holding Corp | 2.28% | $2.05M | Technology |
A Arthur J. Gallagher & Co | 2.14% | $1.93M | Financial Services |
L LCI Industries Inc | 2.03% | $1.83M | Consumer Cyclical |
U United Parcel Service Inc Class B | 2.02% | $1.83M | Industrials |
C CBRE Group Inc Class A | 2.01% | $1.81M | Real Estate |
SOVF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Sovereign's Capital Flourish Fund | $31.88 | -0.56 | -1.73% | $90 | 0.75% |
i iShares Core S&P Mid-Cap ETF | $78.48 | -0.19 | -0.24% | $1,28,374 | 0.05% |
V Vanguard Mid-Cap ETF | $84.06 | -0.40 | -0.47% | $1,10,052 | 0.04% |
i iShares Russell Mid-Cap ETF | $114.21 | -0.61 | -0.53% | $58,076 | 0.18% |
V Vanguard Extended Market ETF | $249.90 | -0.70 | -0.28% | $32,314 | 0.05% |
S State Street SPDR S&P MIDCAP 400 ETF | $715.35 | -1.56 | -0.22% | $27,410 | 0.23% |
S State Street SPDR Port S&P 400 Md CpETF | $68.79 | -0.14 | -0.20% | $19,186 | 0.03% |
S Schwab US Mid-Cap ETF | $36.80 | 0.10 | 0.27% | $15,384 | 0.04% |
F Fidelity Enhanced Mid Cap Core ETF | $42.72 | -0.24 | -0.56% | $8,259 | 0.23% |
I Invesco S&P MidCap Momentum ETF | $166.42 | 1.27 | 0.77% | $7,813 | 0.34% |
