TIME

Clockwise U.S. Core Equity ETF

May 15 • 04:00PM ET

26.78

-0.43 -1.60 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.02%	Total Holdings	40	Perf Week	0.26%
Sponsor	Clockwise Capital	ETF Type		Tags	equity	Return% 3Y	27.71%	AUM	14.06M	Perf Month	6.92%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	11.59%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		52W High	27.23 -1.67%	Perf Half Y	7.97%
Index Weighting		Commodity Type		Tags	5G	Return% SI		52W Low	21.56 24.19%	Perf YTD	8.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.52%	Volatility	0.71% 0.56%	Perf Year	22.89%
Dividend TTM	0.19 (0.69%)	ESG Type		Tags	-	Flows% 3M	22.07%	ATR (14)	0.27	Perf 3Y	48.05%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.07%	RSI (14)	68.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.96%	Growth/Value		SMA20	3.06%	Flows% 3Y		Rel Volume	0.11	Prev Close	27.21
Inverse/Leveraged		Market Cap		SMA50	8.78%	Flows% 5Y		Avg Volume	4.44K	Price	26.78
IPO	Jan 28, 2022	Option/Short	Yes / Yes	SMA200	9.34%	Trades		Volume	469	Change	-1.60%

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