NYSEArca - Delayed Quote USD

Clockwise Core Equity & Innovation ETF (TIME)

28.50 +0.14 (+0.49%)
At close: October 16 at 3:49 PM EDT
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DELL
  • Previous Close 28.36
  • Open 28.52
  • Bid 25.50 x 800
  • Ask 45.31 x 800
  • Day's Range 28.44 - 28.52
  • 52 Week Range 20.40 - 28.84
  • Volume 8,143
  • Avg. Volume 7,453
  • Net Assets 22.05M
  • NAV 28.51
  • PE Ratio (TTM) 38.95
  • Yield 16.03%
  • YTD Daily Total Return 35.72%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.00%

The fund is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Under normal circumstances, approximately 90% of the fund’s assets will be invested in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

Clockwise Capital Innovation ETF

Fund Family

Technology

Fund Category

22.05M

Net Assets

2022-01-27

Inception Date

Performance Overview: TIME

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Trailing returns as of 10/16/2024. Category is Technology.

YTD Return

TIME
35.72%
Category
15.22%
?

1-Year Return

TIME
54.51%
Category
34.50%
?

3-Year Return

TIME
0.00%
Category
3.08%
?

People Also Watch

Holdings: TIME

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Top 10 Holdings (48.30% of Total Assets)

SymbolCompany% Assets
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 10.20%
NVDA
NVIDIA Corporation 5.86%
HOOD
Robinhood Markets, Inc. 4.66%
AAPL
Apple Inc. 4.04%
GOOGL
Alphabet Inc. 4.00%
META
Meta Platforms, Inc. 3.98%
ECL
Ecolab Inc. 3.96%
AMZN
Amazon.com, Inc. 3.93%
SPOT
Spotify Technology S.A. 3.87%
MSFT
Microsoft Corporation 3.81%

Sector Weightings

Recent News: TIME

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Research Reports: TIME

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