S

SOVF

Sovereign's Capital Flourish Fun…

27.28

-0.16-0.59%
After Hours: 27.28  0.00  0.00%16:00 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.42/27.45
TODAY RANGE27.15-27.42
VOL6.23K
TOTAL ASSET88.15M
52 WEEK RANGE25.50-31.14
% TURNOVER0%
NAV27.28
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)0.26%
DIVIDEND0.2256
DIV YIELD0.83%
EX-DATE12/30/2025
% RANGE0.98%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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