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SOVF

Sovereigns Capital Flourish Fund

May 29 • 01:41PM ET

28.57

Dollar change -0.29
Percentage change -1.00	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-2.92%
Sponsor	Sovereign's Capital	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	81	Perf Month	1.49%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	38.65M	Perf Quarter	0.07%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	10.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.02%	52W Range	23.70 - 29.82	Perf YTD	0.67%
Dividend TTM	0.05 (0.17%)	ESG Type		Tags	-	Flows% 3M	13.79%	52W High	-4.18%	Beta	-
Dividend Ex-Date	Dec 21, 2023	Dividend Type		Sector/Theme		Flows% YTD	28.51%	52W Low	20.55%	ATR (14)	0.29
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	44.34	Volatility	0.90% 0.79%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.48	Prev Close	28.86
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.55K	Price	28.57
SMA20	-1.15%	SMA50	-0.59%	SMA200	4.03%	Trades		Volume	3,204	Change	-1.00%

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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SOVF

Sovereigns Capital Flourish Fund

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