Clockwise Capital Innovation ETF
TIMELast Close
$26.47
▼ -0.91%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.46
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$15.37M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
24.99
Momentum
Beta
1.23
vs Market
52W High
$28.27
6.38% below
52W Low
$22.31
18.66% above
Volume
685
Avg 210
Rel. Volume
3.26x
vs 30D avg
Volatility (30D)
12.47
30-day
Historical Returns
5D
-3.33%
1M
-5.23%
3M
+0.21%
6M
+2.55%
YTD
+6.91%
1Y
+5.80%
3Y
+19.19%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $15.37M |
| NAV | $26.46 |
| Market Price | $26.47 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 1.23 |
| Volatility (30D) | 12.47 |
| 52-Week High | $28.27 |
| 52-Week Low | $22.31 |
Technical Indicators
| 50-Day SMA | $27.41 |
| 200-Day SMA | $25.98 |
| RSI (14) | 24.99 |
| Beta | 1.23 |
| 52-Week High | $28.27 |
| 52-Week Low | $22.31 |
| Volume Today | 685 |
| Avg Daily Volume (30D) | 210 |
| Relative Volume | 3.26x |
| Volatility (10D) | 14.93 |
| Volatility (30D) | 12.47 |
| % Below 52W High | 6.38% |
