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Clockwise U.S. Core Equity ETF

Price Chart
Latest Quote

$26.78

+0.31 (+1.17%)
Current Price
Previous Close $26.47
Open $26.69
Day High $26.79
Day Low $26.69
Volume 8,979
Fetched: 2026-06-18T16:55:42
Fund Information
Quarterly Dividend / Yield N/A / 9.09%
Net Assets $14.33M
Expense Ratio 0.96%
Category Large Growth
Fund Family Clockwise Capital LLC
Net Asset Value $26.44
Premium/Discount 1.27%
Quarterly Dividend Yield 9.09%
P/E Ratio 29.16
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$26.83
SMA50$26.19
SMA200$24.80
RSI42.47
ATR0.3494
Rel Volume1.60
Performance History
Week+1.76%
Month+0.49%
Quarter+13.58%
6 Months+9.60%
YTD+7.67%
Year+20.70%
3 Years+86.50%
10 Years+62.18%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $26.78 8,979
2026-06-17 $26.47 9,400
2026-06-16 $26.64 6,200
2026-06-15 $26.89 3,100
2026-06-12 $26.41 4,100
2026-06-11 $26.32 4,800
2026-06-10 $25.86 5,400
2026-06-09 $26.20 30,300
2026-06-08 $26.45 2,100
2026-06-05 $26.42 400
2026-06-04 $27.22 1,400
2026-06-03 $27.19 1,700
2026-06-02 $27.39 1,400
2026-06-01 $27.39 5,500
2026-05-29 $27.31 2,900
2026-05-28 $27.35 400
2026-05-27 $27.27 11,200
2026-05-26 $27.27 9,600
2026-05-22 $26.94 1,900
2026-05-21 $26.92 1,200
2026-05-20 $26.82 2,300
2026-05-19 $26.65 1,000
2026-05-18 $26.75 2,700
About Clockwise U.S. Core Equity ETF

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.

Period:
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