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Last Close
May 29  •  04:00PM ET
27.31
Dollar change
-0.05
Percentage change
-0.17
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.23%
Total Holdings
40
Perf Week
1.44%
Sponsor
Clockwise Capital
ETF Type
Tags
Return% 3Y
27.37%
AUM
14.33M
Perf Month
7.53%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
12.98%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.37 -0.23%
Perf Half Y
11.21%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.61 26.34%
Perf YTD
10.29%
Active/Passive
Quant Type
Tags
-
Flows% 1M
10.31%
Volatility
0.52% 0.66%
Perf Year
25.78%
ESG Type
Tags
-
Flows% 3M
21.57%
ATR (14)
0.24
Perf 3Y
41.56%
Dividend Type
Sector/Theme
Flows% YTD
21.57%
RSI (14)
72.33
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.22
Perf 10Y
-
Expense
0.96%
Growth/Value
SMA20
1.99%
Flows% 3Y
Rel Volume
0.63
Prev Close
27.35
Inverse/Leveraged
Market Cap
SMA50
8.42%
Flows% 5Y
Avg Volume
4.66K
Price
27.31
IPO
Jan 28, 2022
Option/Short
Yes / No
SMA200
10.78%
Trades
Volume
2,943
Change
-0.17%
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.