S

SOVF

Sovereign's Capital Flourish Fun…

31.83

-0.06-0.19%
After Hours: 31.83  0.00  0.00%16:10 10/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE31.89/31.89
TODAY RANGE31.72-31.89
VOL3.37K
TOTAL ASSET90.30M
52 WEEK RANGE26.51-32.51
% TURNOVER0%
NAV31.89
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)6.77%
DIVIDEND0.2256
DIV YIELD0.71%
EX-DATE12/30/2025
% RANGE0.56%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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