S

SOVF

Sovereign's Capital Flourish Fun…

30.76

-0.43-1.38%
Closed16:10 07/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.97/31.19
TODAY RANGE30.51-30.97
VOL4.34K
TOTAL ASSET88.68M
52 WEEK RANGE26.51-31.45
% TURNOVER0%
NAV30.77
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)3.07%
DIVIDEND0.2256
DIV YIELD0.73%
EX-DATE12/30/2025
% RANGE0.72%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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