S

SOVF

Sovereigns Capital Flourish Fund

30.76

Jul 31 • 3:20 PM ET -0.00 (-0.01%)

30.76

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Sovereign's Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.73%)
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	1.01%
SMA50	4.55%
SMA200	6.55%

Return% 1Y	3.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-10.23%
Flows% 3M	-12.01%
Flows% YTD	-17.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	87.37M
NAV/sh
52W High	31.45 -2.20%
52W Low	26.51 16.03%
Volatility	1.06% 0.98%
ATR (14)	0.42
RSI (14)	59.34
Beta	0.93
Rel Volume	0.21
Avg Volume	11.20K
Volume	2,370

Perf Week	2.25%
Perf Month	1.99%
Perf Quarter	5.50%
Perf Half Y	3.01%
Perf YTD	5.41%
Perf Year	3.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.76
Price	30.76
Change	-0.01%

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