SOVF

Sovereigns Capital Flourish Fund

Jun 02 • 04:00PM ET

28.86

-0.25 -0.84 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.52%	Total Holdings	77	Perf Week	0.93%
Sponsor	Sovereign's Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	94.80M	Perf Month	-0.28%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	1.94%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.38 -8.04%	Perf Half Y	1.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.51 8.86%	Perf YTD	-1.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.96%	Volatility	0.98% 1.01%	Perf Year	-2.08%
Dividend TTM	0.23 (0.78%)	ESG Type		Tags	-	Flows% 3M	-4.25%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.50%	RSI (14)	57.99	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.36%	Flows% 3Y		Rel Volume	0.33	Prev Close	29.10
Inverse/Leveraged		Market Cap		SMA50	2.55%	Flows% 5Y		Avg Volume	12.78K	Price	28.86
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	-0.70%	Trades		Volume	4,197	Change	-0.84%

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