SOVF - Sovereigns Capital Flourish Fund Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Sovereign's Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.71%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Oct 03, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.06%
SMA50	3.73%
SMA200	9.89%

Return% 1Y	4.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.70%
Flows% 3M	-11.94%
Flows% YTD	-17.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	81
AUM	90.73M
NAV/sh
52W High	32.51 -1.46%
52W Low	26.51 20.85%
Volatility	0.62% 0.77%
ATR (14)	0.31
RSI (14)	58.95
Beta	0.95
Rel Volume	0.00
Avg Volume	10.80K
Volume	0

Perf Week	-0.14%
Perf Month	4.16%
Perf Quarter	10.08%
Perf Half Y	12.93%
Perf YTD	9.79%
Perf Year	3.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.04
Price	32.04
Change %	0.00%

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