SOVF
Sovereign's Capital Flourish Fund
Price Chart
Latest Quote
$28.39
+0.18 (+0.64%)
Current Price
| Previous Close | $28.21 |
| Open | $28.31 |
| Day High | $28.48 |
| Day Low | $28.31 |
| Volume | 1,374 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.79% |
| Net Assets | $92.54M |
| Expense Ratio | 0.75% |
| Category | Mid-Cap Blend |
| Fund Family | Sovereign's Capital, LLC |
| Net Asset Value | $28.41 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 0.79% |
| P/E Ratio | 20.53 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.50 |
| SMA50 | $28.48 |
| SMA200 | $28.83 |
| RSI | 44.72 |
| ATR | 0.3750 |
| Rel Volume | 0.28 |
Performance History
| Week | -0.13% |
| Month | +1.11% |
| Quarter | +4.54% |
| 6 Months | -1.74% |
| YTD | -2.59% |
| Year | -2.08% |
| 10 Years | +17.49% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $28.39 | 1,700 |
| 2026-06-17 | $28.21 | 4,900 |
| 2026-06-16 | $28.61 | 2,900 |
| 2026-06-15 | $28.56 | 2,600 |
| 2026-06-12 | $28.65 | 8,700 |
| 2026-06-11 | $28.43 | 6,500 |
| 2026-06-10 | $28.25 | 3,200 |
| 2026-06-09 | $28.38 | 6,400 |
| 2026-06-08 | $28.14 | 5,300 |
| 2026-06-05 | $28.30 | 1,700 |
| 2026-06-04 | $28.54 | 5,700 |
| 2026-06-03 | $28.36 | 37,400 |
| 2026-06-02 | $28.86 | 4,200 |
| 2026-06-01 | $29.10 | 9,000 |
| 2026-05-29 | $28.73 | 2,100 |
| 2026-05-28 | $28.62 | 5,000 |
| 2026-05-27 | $28.47 | 2,000 |
| 2026-05-26 | $28.59 | 4,100 |
| 2026-05-22 | $28.59 | 2,000 |
| 2026-05-21 | $28.26 | 5,500 |
| 2026-05-20 | $28.27 | 5,800 |
| 2026-05-19 | $28.08 | 3,000 |
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.
📰 Latest News
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