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Last Close
Feb 06  •  04:00PM ET
24.23
Dollar change
+0.29
Percentage change
1.19
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.50% Total Holdings35 Perf Week-1.98%
SponsorClockwise Capital ETF Type Tagsequity Return% 3Y26.61% AUM10.17M Perf Month-2.93%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-2.15%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High25.72 -5.80% Perf Half Y2.24%
Index Weighting Commodity Type Tags5G Return% SI 52W Low18.79 28.95% Perf YTD-2.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.47% 0.93% Perf Year-1.24%
Dividend TTM0.19 (0.77%) ESG Type Tags- Flows% 3M-44.25% ATR (14)0.32 Perf 3Y45.31%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)39.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.96% Growth/Value SMA20-3.11% Flows% 3Y Rel Volume0.09 Prev Close23.94
Inverse/Leveraged Market Cap SMA50-2.71% Flows% 5Y Avg Volume9.33K Price24.23
IPOJan 28, 2022 Option/ShortYes / No SMA2002.14% Trades Volume797 Change1.19%
Clockwise Core Equity & Innovation ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Under normal circumstances, approximately 90% of the fund's assets will be invested in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.