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Last Close
May 22 04:00PM ET
26.25
Dollar change
-0.21
Percentage change
-0.80
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y56.52% Shs Outstand Perf Week-0.30%
SponsorClockwise Capital ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month5.51%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM23.16M Perf Quarter9.63%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y10.92%
Index Weighting Commodity Type Tags5G Return% SI NAV/sh Perf Year27.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.37 - 26.47 Perf YTD25.00%
Dividend TTM4.42 (16.83%) ESG Type Tags- Flows% 3M12.17% 52W High-0.84% Beta1.08
Dividend Ex-DateNov 29, 2017 Dividend Type Sector/Theme Flows% YTD15.25% 52W Low28.89% ATR (14)0.31
Expense1.00% Structure Type Region Flows% 1Y RSI (14)59.87 Volatility0.83% 1.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close26.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.35K Price26.25
SMA202.64% SMA502.94% SMA20011.68% Trades Volume6,306 Change-0.80%
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.