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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.80
+$0.01 · +0.04%
· Aug 21, 3:59 PM ET
$26.80
Previous close+$0.01 · +0.04%
· Aug 21, 3:59 PM ET
$26.80
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The Clockwise Core Equity & Innovation ETF offers an adaptive approach to innovation investing, capitalizing on AI and technology trends while balancing opportunities and volatility by staying attuned to economic cycles.
Fund assets
19.49M USD
Expense ratio
0.95%
NAV
$26.94
Average volume
3.81K
Volume
0
Day range
$26.665 – $26.875
52-week range
$22.309 – $27.45
Previous close
$26.80
Price change
1 day
+0.04%
1 month
+2.49%
3 months
-0.56%
Year to date
+8.24%
1 year
+3.51%
3 years
+18.64%
5 years
+5.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 23, 2025
$0.1862
Aug 28, 2025
Special
Aug 28, 2025
Aug 29, 2025
$2.2949
Dec 23, 2024
Annual
Dec 23, 2024
Dec 26, 2024
$3.9355
Dec 27, 2023
Annual
Dec 28, 2023
Jan 2, 2024
$4.418
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
