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Last Close
Dec 11 04:00PM ET
32.77
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.09% Shs Outstand Perf Week-1.80%
SponsorSovereign's Capital ETF Type Tagsequity Return% 3Y- Total Holdings81 Perf Month1.64%
Fund Family Bond Type Tags- Return% 5Y- AUM79.83M Perf Quarter9.97%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.06%
Active/Passive Quant Type Tags- Flows% 1M9.18% 52W Range26.75 - 34.70 Perf YTD15.47%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M19.59% 52W High-5.56% Beta1.20
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD110.33% 52W Low22.50% ATR (14)0.39
Expense0.75% Structure Type Region Flows% 1Y RSI (14)56.99 Volatility1.15% 1.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close32.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.26K Price32.77
SMA200.55% SMA504.27% SMA20010.12% Trades Volume7,641 Change0.06%
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.