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Last Close
Jun 13 04:00PM ET
27.07
Dollar change
+0.05
Percentage change
0.17
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y48.03% Shs Outstand Perf Week0.89%
SponsorClockwise Capital ETF Type Tagsequity Return% 3Y- Total Holdings34 Perf Month5.10%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM22.95M Perf Quarter7.42%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y8.99%
Index Weighting Commodity Type Tags5G Return% SI NAV/sh Perf Year22.32%
Active/Passive Quant Type Tags- Flows% 1M-2.82% 52W Range20.40 - 27.11 Perf YTD28.90%
Dividend TTM4.42 (16.32%) ESG Type Tags- Flows% 3M5.76% 52W High-0.15% Beta1.09
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD11.67% 52W Low32.70% ATR (14)0.29
Expense1.00% Structure Type Region Flows% 1Y RSI (14)65.80 Volatility0.73% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.16 Prev Close27.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.57K Price27.07
SMA202.16% SMA504.87% SMA20013.68% Trades Volume7,590 Change0.17%
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.