S

SOVF

Sovereign's Capital Flourish Fun…

31.43

+0.45+1.45%
Closed19:30 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE31.31/30.98
TODAY RANGE31.16-31.43
VOL3.74K
TOTAL ASSET88.69M
52 WEEK RANGE26.51-32.51
% TURNOVER0%
NAV31.44
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)1.69%
DIVIDEND0.2256
DIV YIELD0.72%
EX-DATE12/30/2025
% RANGE0.68%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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