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Last Close
Feb 11 02:13PM ET
31.98
Dollar change
-0.17
Percentage change
-0.53
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.90% Shs Outstand Perf Week0.79%
SponsorSovereign's Capital ETF Type Tagsequity Return% 3Y- Total Holdings81 Perf Month5.47%
Fund Family Bond Type Tags- Return% 5Y- AUM102.12M Perf Quarter0.63%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.49%
Active/Passive Quant Type Tags- Flows% 1M7.25% 52W Range27.43 - 34.70 Perf YTD4.00%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M42.19% 52W High-7.84% Beta1.29
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD7.60% 52W Low16.61% ATR (14)0.41
Expense0.75% Structure Type Region Flows% 1Y RSI (14)54.75 Volatility1.33% 1.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close32.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.48K Price31.98
SMA200.59% SMA500.50% SMA2005.51% Trades Volume5,748 Change-0.53%
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.