S Sovereign's Capital Flourish FundSOVF | $27.07 | -1.55 | -5.42% | $89.86M | Total market | Active | |
$27.58 | -1.30 | -4.50% | $89.62M | Large cap | Buy-write | ||
$44.09 | -2.02 | -4.39% | $89.56M | Consumer staples | Multi-factor | ||
$20.80 | 0.05 | +0.25% | $89.44M | Investment grade | Target duration | ||
$104.76 | -4.26 | -3.91% | $89.05M | Consumer staples | Momentum | ||
$23.41 | -0.22 | -0.94% | $88.81M | Investment grade | Duration hedged | ||
$34.54 | -2.56 | -6.90% | $88.74M | Large cap | Buy-write | ||
$46.61 | -3.03 | -6.09% | $88.57M | Large cap | Value | ||
$27.27 | -1.52 | -5.27% | $88.35M | Total market | Active | ||
$28.91 | -1.79 | -5.82% | $87.57M | Total market | Active | ||
$28.21 | -0.88 | -3.01% | $87.44M | Large cap | Buy-write | ||
$25.80 | -0.74 | -2.80% | $87.20M | Large cap | Low volatility | ||
$105.09 | -6.05 | -5.44% | $86.17M | Large cap | Multi-factor | ||
$29.68 | -1.63 | -5.21% | $86.07M | Total market | Active | ||
$27.04 | -1.21 | -4.30% | $85.97M | Extended market | Active | ||
$34.21 | -1.43 | -4.01% | $85.53M | Small cap | ESG | ||
$27.13 | -0.95 | -3.37% | $85.46M | Large cap | Buy-write | ||
$55.37 | -2.72 | -4.68% | $85.34M | Large cap | Fundamental | ||
$17.23 | -0.20 | -1.15% | $85.21M | Investment grade | Equal | ||
$43.51 | -1.94 | -4.27% | $85.16M | Small cap | Active | ||
$17.62 | -0.23 | -1.28% | $85.14M | Broad credit | Dividends | ||
$36.16 | -3.65 | -9.16% | $85.00M | Energy | Vanilla | ||
$93.93 | -3.39 | -3.49% | $84.54M | Health care | Equal | ||
$23.34 | -1.51 | -6.08% | $84.50M | Large cap | Buy-write | ||
$71.69 | -3.82 | -5.06% | $84.49M | Large cap | Equal | ||
$32.68 | -1.46 | -4.28% | $84.32M | Large cap | Buy-write | ||
$28.74 | -1.17 | -3.91% | $84.21M | Extended market | Active | ||
$49.17 | -0.48 | -0.97% | $83.59M | Broad credit | Dividends | ||
$23.93 | -0.01 | -0.04% | $83.44M | Investment grade | Fundamental | ||
$29.52 | -1.11 | -3.62% | $82.98M | Mid cap | Active | ||
$9.32 | -0.40 | -4.08% | $82.74M | Real estate | Fundamental | ||
$26.87 | -0.97 | -3.48% | $81.94M | Large cap | Active | ||
$46.80 | -0.46 | -0.96% | $81.70M | Investment grade | Active | ||
$28.45 | -1.60 | -5.31% | $81.34M | Large cap | Active | ||
$16.49 | 0.25 | +1.56% | $81.02M | High yield | Vanilla | ||
$19.23 | -0.54 | -2.76% | $80.76M | Small cap | Buy-write | ||
$36.67 | -0.47 | -1.27% | $80.69M | High yield | Vanilla | ||
$21.44 | -1.18 | -5.22% | $80.18M | Theme | Vanilla | ||
$28.52 | -1.38 | -4.62% | $79.86M | Large cap | Buy-write | ||
$28.11 | -1.75 | -5.87% | $79.83M | Total market | Active | ||
$64.28 | 11.15 | +20.99% | $79.59M | Consumer discretionary | Vanilla | ||
$144.63 | -8.79 | -5.73% | $79.53M | Information technology | Fundamental | ||
$13.46 | -2.75 | -16.96% | $79.51M | Theme | Vanilla | ||
$27.34 | -1.25 | -4.37% | $78.19M | Total market | Active | ||
$15.16 | 2.68 | +21.47% | $77.54M | Energy | Equal | ||
$24.88 | -2.74 | -9.93% | $77.14M | Energy | Active | ||
$33.55 | -2.12 | -5.95% | $77.12M | Total market | Active | ||
$21.35 | 0.04 | +0.19% | $76.86M | Broad credit | Active | ||
$25.52 | 0.00 | +0.02% | $76.48M | Investment grade | Bullet maturity | ||
$4.36 | -0.27 | -5.85% | $75.34M | Information technology | Buy-write | ||
$20.12 | 0.01 | +0.02% | $75.10M | Investment grade | Active | ||
$89.36 | -8.28 | -8.48% | $75.09M | Energy | Vanilla | ||
$56.84 | -3.67 | -6.06% | $75.07M | Theme | Equal | ||
$29.59 | -1.35 | -4.37% | $73.93M | Small cap | Active | ||
$32.80 | -2.02 | -5.80% | $73.82M | Total market | Fundamental | ||
$24.40 | -0.37 | -1.49% | $73.26M | Target outcome | Active | ||
$22.47 | -0.51 | -2.20% | $73.21M | Small cap | Buy-write | ||
$24.09 | -1.39 | -5.44% | $72.95M | Large cap | Active | ||
$14.28 | -1.29 | -8.26% | $72.65M | Mid cap | Active | ||
$29.57 | -0.94 | -3.07% | $72.48M | Large cap | Buy-write | ||
$8.22 | -1.31 | -13.78% | $72.47M | Real estate | Vanilla | ||
$11.93 | 1.15 | +10.71% | $72.42M | Consumer discretionary | Vanilla | ||
$28.10 | -1.57 | -5.31% | $72.10M | Large cap | Active | ||
$25.02 | -1.59 | -5.99% | $71.91M | Health care | Fundamental | ||
$33.37 | -1.54 | -4.41% | $71.08M | Large cap | Buy-write | ||
$32.91 | 3.28 | +11.08% | $71.01M | Large cap | Price-weighted | ||
$26.29 | -0.91 | -3.36% | $70.97M | Large cap | Buy-write | ||
$27.41 | -0.67 | -2.39% | $70.94M | Large cap | Buy-write | ||
$35.34 | -1.90 | -5.11% | $70.68M | Large cap | Fundamental | ||
$25.65 | -0.92 | -3.47% | $70.54M | Large cap | Buy-write | ||
$48.02 | -3.51 | -6.80% | $70.49M | Financials | Momentum | ||
$23.69 | -2.88 | -10.83% | $70.39M | Energy | Multi-factor | ||
$25.30 | 0.01 | +0.04% | $69.59M | Investment grade | Active | ||
$86.81 | -0.56 | -0.64% | $69.45M | Broad credit | Multi-factor | ||
$19.22 | -0.58 | -2.91% | $69.21M | Small cap | Buy-write | ||
$68.75 | -0.69 | -0.99% | $68.60M | Long CAD, short USD | Vanilla | ||
$25.34 | -1.72 | -6.36% | $68.53M | Total market | Multi-factor | ||
$35.98 | -0.38 | -1.05% | $68.36M | High yield | Vanilla | ||
$27.83 | -0.94 | -3.27% | $67.73M | Large cap | Buy-write | ||
$20.57 | 0.00 | 0.00% | $67.70M | Broad credit | Active | ||
$64.13 | 5.19 | +8.80% | $67.44M | Small cap | Vanilla | ||
$20.54 | 0.10 | +0.47% | $66.96M | Investment grade | Active | ||
$23.54 | -1.30 | -5.25% | $66.63M | Total market | Fundamental | ||
$12.18 | 1.83 | +17.63% | $66.48M | Health care | Equal | ||
$48.31 | -2.44 | -4.80% | $66.47M | Total market | Active | ||
$22.14 | -0.12 | -0.54% | $66.44M | Broad credit | Active | ||
$26.44 | -1.53 | -5.48% | $66.20M | Mid cap | Active | ||
$42.56 | 0.01 | +0.02% | $65.97M | Investment grade | Active | ||
$27.26 | 0.11 | +0.40% | $65.70M | Total market | Active | ||
$50.91 | -3.20 | -5.91% | $65.68M | Mid cap | Active | ||
$33.58 | -2.32 | -6.45% | $65.46M | Total market | Multi-factor | ||
$39.65 | -1.78 | -4.29% | $65.41M | Total market | Growth | ||
$2.47 | -0.05 | -1.98% | $65.41M | Health care | Buy-write | ||
$28.70 | -1.83 | -6.00% | $64.68M | Large cap | ESG | ||
$20.47 | 0.03 | +0.14% | $64.51M | Investment grade | Active | ||
$31.50 | -3.35 | -9.60% | $64.34M | Large cap | Active | ||
$38.83 | -2.00 | -4.89% | $64.14M | Mid cap | Momentum | ||
$29.70 | -6.38 | -17.70% | $63.98M | Energy | Vanilla | ||
$29.26 | -0.80 | -2.67% | $63.79M | Large cap | Buy-write | ||
$41.26 | 0.64 | +1.57% | $63.77M | Investment grade | Target duration |