S

SOVF

Sovereign's Capital Flourish Fun…

28.38

0.01+0.02%
After Hours: 28.38  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.41/28.37
TODAY RANGE28.27-28.42
VOL8.30K
TOTAL ASSET97.10M
52 WEEK RANGE25.50-32.79
% TURNOVER0%
NAV28.38
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-12.18%
DIVIDEND0.2256
DIV YIELD0.80%
EX-DATE12/30/2025
% RANGE0.55%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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