SOVF

Category	US Equities - Factor & Thematic
Sponsor	Sovereign's Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.76%)
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	-3.93%
SMA50	-5.07%
SMA200	1.01%

Return% 1Y	-1.21%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.36%
Flows% 3M	-11.50%
Flows% YTD	-18.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	83.89M
NAV/sh
52W High	32.51 -8.52%
52W Low	26.51 12.19%
Volatility	0.62% 0.88%
ATR (14)	0.33
RSI (14)	27.68
Beta	0.98
Rel Volume	0.00
Avg Volume	11.81K
Volume	0

Perf Week	-1.78%
Perf Month	-7.16%
Perf Quarter	-1.38%
Perf Half Y	10.94%
Perf YTD	1.93%
Perf Year	-1.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.74
Price	29.74
Change %	0.00%

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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Sovereigns Capital Flourish Fund

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