TIME

Clockwise U.S. Core Equity ETF

Jun 23 • 04:00PM ET

26.31

-0.38 -1.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.09%	Total Holdings	47	Perf Week	-2.14%
Sponsor	Clockwise Capital	ETF Type		Tags	equity	Return% 3Y	22.42%	AUM	14.68M	Perf Month	-2.26%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	13.31%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		52W High	27.45 -4.14%	Perf Half Y	7.12%
Index Weighting		Commodity Type		Tags	5G	Return% SI		52W Low	22.31 17.95%	Perf YTD	6.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.60%	Volatility	0.74% 0.85%	Perf Year	17.55%
Dividend TTM	0.19 (0.71%)	ESG Type		Tags	-	Flows% 3M	21.41%	ATR (14)	0.32	Perf 3Y	28.81%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	27.75%	RSI (14)	46.23	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.96%	Growth/Value		SMA20	-1.80%	Flows% 3Y		Rel Volume	0.13	Prev Close	26.70
Inverse/Leveraged		Market Cap		SMA50	0.13%	Flows% 5Y		Avg Volume	4.59K	Price	26.31
IPO	Jan 28, 2022	Option/Short	Yes / Yes	SMA200	5.69%	Trades		Volume	581	Change	-1.44%

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