S

SOVF

Sovereign's Capital Flourish Fun…

30.20

+0.03+0.11%
After Hours: 30.20  0.00  0.00%16:10 09/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE31.21/30.70
TODAY RANGE30.68-31.21
VOL1.97K
TOTAL ASSET85.91M
52 WEEK RANGE26.51-32.51
% TURNOVER0%
NAV30.92
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)2.60%
DIVIDEND0.2256
DIV YIELD0.73%
EX-DATE12/30/2025
% RANGE0.77%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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