CWC Performance — Clockwise Core Equity & Innovation ETF
Data updated: 2024-07-29
CWC returned +50.16% over one year to May 2024. Over one year the fund beat its Thematic Equity category average: $100 grew to $150, against $126 for the category. Volatility over the past 12 months was 19.96% a year. In the 12 months to May 2024 the fund lost a net $45.3M, and assets reached $22.39M.
CWC Growth of $100
What $100 invested in Clockwise Core Equity & Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | CWC | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $150 | $126 |
| Since data start (Dec 2021 – May 2024) | $119 | $103 |
CWC Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +50.16% |
| 3 years (annualised) | +7.27% |
CWC Annual Returns
Calendar-year total returns of Clockwise Core Equity & Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +25.31% |
| 2023 | +57.81% |
| 2022 | −39.74% |
| 2021 (Dec–Dec) | 0.00% |
CWC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.6% | +12.9% | +4.1% | −3.0% | +6.0% | — | — | — | — | — | — | — |
| 2023 | +12.1% | +1.4% | +6.6% | −1.3% | +10.2% | +7.1% | +4.0% | −2.5% | −4.2% | −2.7% | +12.1% | +5.7% |
| 2022 | 0.0% | −5.2% | +1.9% | −16.1% | −10.4% | −11.4% | +13.4% | −1.8% | −10.5% | −0.8% | +2.1% | −7.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
CWC Risk
Risk measures from monthly returns over Jun 2023 – May 2024.
- 1-year volatility (annualised): 19.96%
- Best month: +12.95% (Feb 2024)
- Worst month: −4.22% (Sep 2023)
CWC Fund Flows
Monthly money in and out of Clockwise Core Equity & Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: −$45.3M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $0 | $669K | −$669K |
| Apr 2024 | $1.3M | $0 | $1.3M |
| Mar 2024 | $637K | $0 | $637K |
| Feb 2024 | $598K | $0 | $598K |
| Jan 2024 | $549K | $0 | $549K |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $592K | −$592K |
| Oct 2023 | $550K | $0 | $550K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $48.3M | −$48.3M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $560K | $0 | $560K |
CWC Assets Under Management
Net assets of Clockwise Core Equity & Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $22.39M |
| 2024-02-29 | $19.68M |
| 2023-11-30 | $18.02M |
| 2023-08-31 | $17.25M |
| 2023-05-31 | $60.40M |
| 2023-02-28 | $46.17M |
| 2022-11-30 | $13.44M |
| 2022-08-31 | $4.78M |
| 2022-05-31 | $4.36M |
| 2022-02-28 | $3.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.