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SOVF

Sovereigns Capital Flourish Fund

Jan 16 • 04:00PM ET

30.43

-0.15 -0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-2.05%	Total Holdings	78	Perf Week	0.71%
Sponsor	Sovereign's Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	104.41M	Perf Month	4.51%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	2.57%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.04 -7.89%	Perf Half Y	1.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.70 18.42%	Perf YTD	4.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.82%	Volatility	0.74% 0.76%	Perf Year	-2.80%
Dividend TTM	0.23 (0.74%)	ESG Type		Tags	-	Flows% 3M	-13.24%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.12%	RSI (14)	64.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	2.13%	Flows% 3Y		Rel Volume	0.31	Prev Close	30.58
Inverse/Leveraged		Market Cap		SMA50	5.19%	Flows% 5Y		Avg Volume	21.09K	Price	30.43
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	3.10%	Trades		Volume	6,510	Change	-0.48%

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.

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SOVF

Sovereigns Capital Flourish Fund

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