SOVF ETF Analysis

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Kısa Cevap

SOVF ETF has a last stored price of $30.13, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Vistra Corp (VST) at 4.19%.

SOVF ETF — Price, Holdings & Analysis

ETF Genel Bakış

This high-conviction approach aims to deliver superior returns by focusing on the manager's best ideas. The ETF's top holdings include companies like Vistra Corp (4.19%), Molina Healthcare Inc (3.95%), and Fiserv Inc (3.78%), indicating a potential focus on sectors like utilities, healthcare, and technology. Unlike passively managed ETFs that track a broad index, SOVF's active management allows for strategic adjustments based on market conditions and individual stock analysis. This concentrated portfolio differentiates SOVF from more diversified ETFs, offering the potential for higher gains but also increased risk. The fund's investment strategy is geared towards investors who are comfortable with higher levels of concentration risk in pursuit of potentially outsized returns. Past performance does not guarantee future results.

Risk Metrikleri

SOVF's presents a significant concentration risk. A downturn in any of its top holdings, such as Vistra Corp or Molina Healthcare Inc, could have a disproportionately large impact on the fund's overall performance. The fund's sector allocation, while not explicitly stated, appears to lean towards sectors like utilities, healthcare, and technology based on its top holdings, potentially exposing it to sector-specific risks. With a beta of 0.00, SOVF has demonstrated no correlation to the broader market, which could be seen as a risk or benefit depending on market conditions. Investors should carefully consider their risk tolerance before investing in SOVF due to its concentrated nature and potential for higher volatility. Past performance does not guarantee future results.

Beta: 0.00

SOVF hangi varlıkları tutuyor?

Varlık	Ağırlık
Vistra Corp (VST)	4.19%
Molina Healthcare Inc (MOH)	3.95%
Fiserv Inc (FISV)	3.78%
Alkami Technology Inc (ALKT)	3.53%
Paycom Software Inc (PAYC)	3.51%
Grand Canyon Education Inc (LOPE)	3.44%
Euronet Worldwide Inc (EEFT)	2.95%
SPS Commerce Inc (SPSC)	2.61%
United Parcel Service Inc Class B (UPS)	2.59%
American Financial Group Inc (AFG)	2.50%

Varlıklar ve ağırlıklar 15 Mar 2026 itibarıyla. Bu fon verileri 45 günden eski; güncel varlıkları ihraççıdan doğrulayın.

Temettü Verimi

0.00%

Sorular & Cevaplar

What is SOVF and what does it track?

Unlike passive ETFs that track a specific index, SOVF's portfolio is constructed based on the fund manager's high-conviction investment ideas. The ETF's holdings include companies such as Vistra Corp, Molina Healthcare Inc, and Fiserv Inc.

What are the top holdings in SOVF?

SOVF's top holdings include Vistra Corp (4.19%), Molina Healthcare Inc (3.95%), and Fiserv Inc (3.78%). Other significant holdings are Alkami Technology Inc (3.53%) and Paycom Software Inc (3.51%).

These top holdings represent a significant portion of the fund's total assets, highlighting the concentrated nature of SOVF's investment strategy. The fund's performance is therefore heavily influenced by the performance of these key companies. Past performance does not guarantee future results.

Is SOVF a good long-term investment?

SOVF's suitability as a long-term investment depends on an investor's individual risk tolerance and investment objectives. The fund's concentrated portfolio and active management strategy offer the potential for outperformance, but also expose investors to higher levels of risk.

With a beta of 0.00, SOVF has demonstrated no correlation to the broader market.

How does SOVF compare to similar ETFs?

Without data on SOVF's expense ratio or AUM, a direct comparison to similar ETFs is challenging. However, SOVF's defining characteristic is its highly, which differentiates it from most ETFs that hold a much larger number of stocks.

This concentrated approach can lead to higher volatility and potentially greater returns compared to more diversified ETFs.

Does SOVF pay dividends?

The dividend yield for SOVF is 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders. Therefore, SOVF is not suitable for investors seeking regular income from their investments.

Investors interested in dividend-paying ETFs should consider other options with a higher dividend yield. Past performance does not guarantee future results.

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