ETF overview
The fund primarily allocates its capital to equity shares of publicly traded U.S. companies. These selections are made by the fund's investment adviser, who employs an active management strategy to achieve its stated objectives.
Current price
31.98 USD+0.50%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 88.71M USD (all share classes)
- Issuer
- Sovereign's
- Inception date
- Oct 3, 2023
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| Paycom Software Inc | PAYC | 5.59% |
| Molina Healthcare Inc | MOH | 4.47% |
| QUALCOMM Inc | QCOM | 4.11% |
| Repay Holdings Corp | RPAY | 3.89% |
| Option Care Health Inc | OPCH | 3.87% |
| Grand Canyon Education Inc | LOPE | 3.73% |
| SPS Commerce Inc | SPSC | 3.59% |
| Vistra Corp | VST | 3.31% |
| Euronet Worldwide Inc | EEFT | 2.88% |
| Alkami Technology Inc | ALKT | 2.71% |
| and 67 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 88.71M USD (all share classes)
- Issuer
- Sovereign's
- Inception date
- Oct 3, 2023
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| Paycom Software Inc | PAYC | 5.59% |
| Molina Healthcare Inc | MOH | 4.47% |
| QUALCOMM Inc | QCOM | 4.11% |
| Repay Holdings Corp | RPAY | 3.89% |
| Option Care Health Inc | OPCH | 3.87% |
| Grand Canyon Education Inc | LOPE | 3.73% |
| SPS Commerce Inc | SPSC | 3.59% |
| Vistra Corp | VST | 3.31% |
| Euronet Worldwide Inc | EEFT | 2.88% |
| Alkami Technology Inc | ALKT | 2.71% |
| and 67 more | ||
ETF overview
The fund primarily allocates its capital to equity shares of publicly traded U.S. companies. These selections are made by the fund's investment adviser, who employs an active management strategy to achieve its stated objectives.
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