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Last Close
Jun 18  •  04:00PM ET
26.87
Dollar change
+0.40
Percentage change
1.51
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.96%
Total Holdings
50
Perf Week
2.11%
Sponsor
Clockwise Capital
ETF Type
Tags
Return% 3Y
22.72%
AUM
14.54M
Perf Month
0.83%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.96%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.45 -2.11%
Perf Half Y
9.14%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.30 20.50%
Perf YTD
8.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.64%
Volatility
0.82% 0.84%
Perf Year
19.96%
ESG Type
Tags
-
Flows% 3M
21.65%
ATR (14)
0.32
Perf 3Y
30.06%
Dividend Type
Sector/Theme
Flows% YTD
28.07%
RSI (14)
55.19
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.21
Perf 10Y
-
Expense
0.96%
Growth/Value
SMA20
0.11%
Flows% 3Y
Rel Volume
2.44
Prev Close
26.47
Inverse/Leveraged
Market Cap
SMA50
2.60%
Flows% 5Y
Avg Volume
4.43K
Price
26.87
IPO
Jan 28, 2022
Option/Short
Yes / Yes
SMA200
8.06%
Trades
Volume
10,819
Change
1.51%
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.