S

SOVF

Sovereign's Capital Flourish Fun…

27.45

-0.08-0.31%
After Hours: 27.45  0.00  0.00%16:00 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.31/27.53
TODAY RANGE27.23-27.53
VOL25.39K
TOTAL ASSET89.03M
52 WEEK RANGE25.50-31.14
% TURNOVER0%
NAV27.55
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)6.01%
DIVIDEND0.2256
DIV YIELD0.82%
EX-DATE12/30/2025
% RANGE1.11%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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