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TIME

Clockwise U.S. Core Equity ETF

Jun 10 • 04:00PM ET

25.86

-0.34 -1.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.88%	Total Holdings	48	Perf Week	-4.89%
Sponsor	Clockwise Capital	ETF Type		Tags	equity	Return% 3Y	23.12%	AUM	13.76M	Perf Month	-3.61%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	7.74%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		52W High	27.45 -5.79%	Perf Half Y	3.95%
Index Weighting		Commodity Type		Tags	5G	Return% SI		52W Low	22.13 16.88%	Perf YTD	4.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.18%	Volatility	1.39% 0.81%	Perf Year	16.39%
Dividend TTM	0.19 (0.72%)	ESG Type		Tags	-	Flows% 3M	16.45%	ATR (14)	0.29	Perf 3Y	30.40%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.67%	RSI (14)	36.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.96%	Growth/Value		SMA20	-3.95%	Flows% 3Y		Rel Volume	1.31	Prev Close	26.20
Inverse/Leveraged		Market Cap		SMA50	0.26%	Flows% 5Y		Avg Volume	4.12K	Price	25.86
IPO	Jan 28, 2022	Option/Short	Yes / No	SMA200	4.37%	Trades		Volume	5,405	Change	-1.30%

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