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TIME

Clockwise U.S. Core Equity ETF

May 11 • 04:00PM ET

26.83

+0.12 0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.35%	Total Holdings	41	Perf Week	3.98%
Sponsor	Clockwise Capital	ETF Type		Tags	equity	Return% 3Y	29.12%	AUM	13.42M	Perf Month	10.37%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	9.59%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		52W High	26.72 0.41%	Perf Half Y	9.29%
Index Weighting		Commodity Type		Tags	5G	Return% SI		52W Low	21.39 25.45%	Perf YTD	8.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.19%	Volatility	0.51% 0.56%	Perf Year	25.08%
Dividend TTM	0.19 (0.69%)	ESG Type		Tags	-	Flows% 3M	16.15%	ATR (14)	0.25	Perf 3Y	48.75%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.15%	RSI (14)	77.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.96%	Growth/Value		SMA20	4.88%	Flows% 3Y		Rel Volume	1.07	Prev Close	26.71
Inverse/Leveraged		Market Cap		SMA50	10.04%	Flows% 5Y		Avg Volume	4.22K	Price	26.83
IPO	Jan 28, 2022	Option/Short	Yes / Yes	SMA200	9.91%	Trades		Volume	4,352	Change	0.46%

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