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Last Close
Apr 19 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.52%
SponsorSovereign's Capital ETF Type Tagsequity Return% 3Y- Total Holdings81 Perf Month-6.25%
Fund Family Bond Type Tags- Return% 5Y- AUM36.63M Perf Quarter-0.11%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.01% 52W Range23.70 - 29.82 Perf YTD-3.31%
Dividend TTM0.05 (0.18%) ESG Type Tags- Flows% 3M24.01% 52W High-7.97% Beta-
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD28.78% 52W Low15.78% ATR (14)0.28
Expense0.75% Structure Type Region Flows% 1Y RSI (14)29.30 Volatility0.59% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.83 Prev Close27.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.71K Price27.44
SMA20-4.81% SMA50-4.45% SMA2000.78% Trades Volume37,228 Change0.00%
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.