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Last Close
Mar 21 04:00PM ET
30.03
Dollar change
-0.07
Percentage change
-0.23
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.69% Shs Outstand Perf Week0.37%
SponsorSovereign's Capital ETF Type Tagsequity Return% 3Y- Total Holdings81 Perf Month-7.88%
Fund Family Bond Type Tags- Return% 5Y- AUM99.53M Perf Quarter-6.36%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.69%
Active/Passive Quant Type Tags- Flows% 1M1.30% 52W Range27.43 - 34.70 Perf YTD-2.34%
Dividend TTM0.09 (0.31%) ESG Type Tags- Flows% 3M20.50% 52W High-13.46% Beta1.18
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD12.90% 52W Low9.50% ATR (14)0.45
Expense0.75% Structure Type Region Flows% 1Y RSI (14)40.20 Volatility1.05% 1.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close30.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.94K Price30.03
SMA20-1.70% SMA50-4.11% SMA200-1.93% Trades Volume7,333 Change-0.23%
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.