SOVF
SOVF
Sovereign's Capital Flourish Fund • Sovereign's
$28.76 ▲ 1.64% (+0.46)
Managing Company Sovereign's
Asset Under Management $112.16M
Inception Date Oct 3, 2023
Expense Ratio 0.75%
52w High $31.38
52w Low $26.51
Volume 7,480
Avg Volume 15,345
Asset Class Equity
About Sovereign's Capital Flourish Fund
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.
Managing Company Sovereign's
Asset Under Management $112.16M
Inception Date Oct 3, 2023
Expense Ratio 0.75%
52w High $31.38
52w Low $26.51
Volume 7,480
Avg Volume 15,345
Asset Class Equity
About Sovereign's Capital Flourish Fund
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Real Estate
Energy
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.54%
Canada
United KingdomSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Defensive Consumer Cyclical Utilities Real Estate Energy Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.54% Canada United KingdomHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.