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 (0.74%)
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	5.59%
SMA50	6.03%
SMA200	5.41%

Return% 1Y	0.77%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.93%
Flows% 3M	-2.03%
Flows% YTD	-8.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	95.34M
NAV/sh
52W High	31.38 -3.08%
52W Low	26.51 14.72%
Volatility	1.53% 1.24%
ATR (14)	0.41
RSI (14)	75.42
Beta	0.95
Rel Volume	1.03
Avg Volume	7.64K
Volume	7,876

Perf Week	5.36%
Perf Month	5.39%
Perf Quarter	13.42%
Perf Half Y	3.59%
Perf YTD	4.23%
Perf Year	-0.28%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.16
Price	30.41
Change	0.84%

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