S

SOVF

Sovereign's Capital Flourish Fun…

28.65

+0.22+0.77%
After Hours: 28.65  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.81/28.43
TODAY RANGE28.37-28.81
VOL8.70K
TOTAL ASSET90.85M
52 WEEK RANGE26.51-31.14
% TURNOVER0%
NAV28.65
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-3.36%
DIVIDEND0.2256
DIV YIELD0.79%
EX-DATE12/30/2025
% RANGE1.42%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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