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Last Close
May 16 04:00PM ET
26.03
Dollar change
-0.30
Percentage change
-1.12
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y60.48% Shs Outstand Perf Week1.23%
SponsorClockwise Capital ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month4.06%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM23.00M Perf Quarter8.43%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y11.36%
Index Weighting Commodity Type Tags5G Return% SI NAV/sh Perf Year31.30%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.83 - 26.34 Perf YTD23.98%
Dividend TTM4.42 (16.97%) ESG Type Tags- Flows% 3M12.27% 52W High-1.16% Beta1.08
Dividend Ex-DateNov 29, 2017 Dividend Type Sector/Theme Flows% YTD15.37% 52W Low31.30% ATR (14)0.34
Expense1.00% Structure Type Region Flows% 1Y RSI (14)59.15 Volatility1.14% 0.98%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close26.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.39K Price26.03
SMA203.13% SMA502.40% SMA20011.07% Trades Volume3,107 Change-1.12%
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.