Sovereign's Capital Flourish Fund
SOVF
NYSE Arca
| Weiss Ratings | SOVF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SOVF - NYSE Arca | Click to Compare |
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| Price | $29.20 | |||
| Company Info | SOVF - NYSE Arca | Click to Compare |
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| Provider | Sovereign's Capital, LLC | |||
| Manager/Tenure (Years) | Matt Monson (1), Austin Wen (1), Rafael Zayas (1) | |||
| Website | http://https://sovereignscapital.com/ | |||
| Phone Number | -- | |||
| Fund Information | SOVF - NYSE Arca | Click to Compare |
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| Fund Name | Sovereign's Capital Flourish Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOVF - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | SOVF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | SOVF - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 96.74% | |||
| Non-U.S. Stock | 3.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOVF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -5.83% | |||
| 90-Day Total Return | -7.93% | |||
| Year to Date Total Return | -4.96% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SOVF - NYSE Arca | Click to Compare |
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| Closing Price | $28.60 | |||
| 1-Month Low Price | $26.15 | |||
| 1-Month High Price | $28.61 | |||
| 52-Week Low Price | $26.15 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.52 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | SOVF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.19 | |||
| 1-Month High NAV | $28.60 | |||
| 52-Week Low NAV | $26.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.51 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SOVF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SOVF - NYSE Arca | Click to Compare |
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| Total Assets | 103.21M | |||
| Operating Ratios | SOVF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | SOVF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.81% | |||
| Last Bear Market Total Return | -- | |||