S

SOVF

Sovereign's Capital Flourish Fun…

28.59

-0.000.00%
Closed16:10 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.69/28.59
TODAY RANGE28.48-28.71
VOL4.09K
TOTAL ASSET92.20M
52 WEEK RANGE26.51-31.14
% TURNOVER0%
NAV28.62
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-0.92%
DIVIDEND0.2256
DIV YIELD0.79%
EX-DATE12/30/2025
% RANGE0.77%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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