SOVF
Sovereign's Capital Flourish Fund Equity$28.77
+0.34%
(+0.10)
AUM $112.2M
Expense 75.00%
52w Low $26.51
46.5% of range
52w High $31.38
50d MA $27.91
200d MA $29.20
NAV
$28.86
AUM
$112.2M
Expense
75.00%
Holdings
0
Avg Volume
15K
Inception
Oct 03, 2023
Issuer
Sovereign's
Exchange
—
Domicile
US
ISIN
US2103222020
50d MA
$27.91
200d MA
$29.20
About
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.
Sector Exposure
Technology
30.8%
Financial Services
16.9%
Industrials
13.6%
Healthcare
9.2%
Consumer Defensive
9.0%
Consumer Cyclical
8.9%
Utilities
5.4%
Real Estate
3.9%
Energy
2.3%
Communication Services
0.2%
Cash & Others
0.0%