Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
CERT
Certification of approval for exchange listing
31 Oct 23
8-A12B
Registration of securities on exchange
26 Oct 23
CORRESP
Correspondence with SEC
24 Oct 23
CERT
Certification of approval for exchange listing
2 Oct 23
8-A12B
Registration of securities on exchange
2 Oct 23
DEF 14C
Information statement
14 Aug 23
Latest ownership filings
NPORT-P
SRH REIT Covered Call ETF (Jan 2024 report)
27 Mar 24
NPORT-P
SRH U.S. Quality ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Sovereign's Capital Flourish Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Sovereign's Capital Flourish Fund (Oct 2023 report)
28 Dec 23
NPORT-P
SRH U.S. Quality ETF (Oct 2023 report)
28 Dec 23
NPORT-P
SRH U.S. Quality ETF (Aug 2023 report)
27 Oct 23
NPORT-P
SRH U.S. Quality ETF (May 2023 report)
27 Jul 23
NPORT-P
SRH U.S. Quality ETF (Feb 2023 report)
27 Apr 23
NPORT-P
SRH U.S. Quality ETF (Nov 2022 report)
27 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Sovereign's Capital Flourish Fund | SOVF | 0.00 | 0.00 | -3.36 | 22.02 mm | 81 | Oct 2023 |
SRH U.S. Quality ETF | SRHQ | -1.61 | -3.84 | -3.28 | 110.99 mm | 60 | Oct 2023 |