S

SOVF

Sovereign's Capital Flourish Fun…

30.04

-0.53-1.72%
After Hours: 30.04  0.00  0.00%16:10 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.96/30.56
TODAY RANGE29.96-30.09
VOL1.52K
TOTAL ASSET96.57M
52 WEEK RANGE26.51-31.14
% TURNOVER0%
NAV30.04
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-0.66%
DIVIDEND0.2256
DIV YIELD0.75%
EX-DATE12/30/2025
% RANGE0.43%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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