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Last Close
Dec 12  •  04:00PM ET
29.26
Dollar change
-0.15
Percentage change
-0.51
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-10.66% Total Holdings79 Perf Week2.27%
SponsorSovereign's Capital ETF Type Tagsequity Return% 3Y- AUM106.03M Perf Month3.41%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-4.14%
Index- Average Maturity Tags- Return% 10Y 52W High33.04 -11.44% Perf Half Y-0.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.70 13.85% Perf YTD-4.85%
Active/Passive Quant Type Tags- Flows% 1M-4.53% Volatility1.16% 1.17% Perf Year-10.66%
Dividend TTM0.09 (0.31%) ESG Type Tags- Flows% 3M-9.66% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD23.50% RSI (14)61.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.75% Growth/Value SMA203.40% Flows% 3Y Rel Volume2.99 Prev Close29.41
Inverse/Leveraged Market Cap SMA501.13% Flows% 5Y Avg Volume18.90K Price29.26
IPOOct 03, 2023 Option/ShortNo / Yes SMA200-1.07% Trades Volume56,456 Change-0.51%
Sovereign's Capital Flourish Fund seeks to provide long-term capital appreciation. 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.