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Last Close
May 10 04:00PM ET
29.08
Dollar change
-0.12
Percentage change
-0.43
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.54%
SponsorSovereign's Capital ETF Type Tagsequity Return% 3Y- Total Holdings81 Perf Month1.49%
Fund Family Bond Type Tags- Return% 5Y- AUM39.33M Perf Quarter2.83%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.23% 52W Range23.70 - 29.82 Perf YTD2.47%
Dividend TTM0.05 (0.17%) ESG Type Tags- Flows% 3M18.39% 52W High-2.47% Beta-
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD29.10% 52W Low22.70% ATR (14)0.31
Expense0.75% Structure Type Region Flows% 1Y RSI (14)61.22 Volatility0.89% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.29 Prev Close29.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.35K Price29.08
SMA203.54% SMA501.47% SMA2006.42% Trades Volume19,145 Change-0.43%
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.