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Last Close
Feb 14 04:00PM ET
32.51
Dollar change
+0.10
Percentage change
0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.24% Shs Outstand Perf Week2.59%
SponsorSovereign's Capital ETF Type Tagsequity Return% 3Y- Total Holdings82 Perf Month3.83%
Fund Family Bond Type Tags- Return% 5Y- AUM106.21M Perf Quarter1.31%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.24%
Active/Passive Quant Type Tags- Flows% 1M6.38% 52W Range27.43 - 34.70 Perf YTD5.72%
Dividend TTM0.09 (0.28%) ESG Type Tags- Flows% 3M42.92% 52W High-6.31% Beta1.30
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD10.51% 52W Low18.54% ATR (14)0.40
Expense0.75% Structure Type Region Flows% 1Y RSI (14)61.94 Volatility0.91% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close32.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.41K Price32.51
SMA201.77% SMA502.36% SMA2007.03% Trades Volume4,527 Change0.31%
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.