NYSEArca - Delayed Quote USD

Clockwise Core Equity & Innovation ETF (TIME)

24.34 -0.58 (-2.33%)
At close: April 19 at 3:41 PM EDT
25.53 +1.19 (+4.91%)
After hours: April 19 at 5:50 PM EDT
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DELL
  • Previous Close 24.92
  • Open 24.32
  • Bid 24.29 x 1000
  • Ask 36.57 x 1000
  • Day's Range 24.32 - 24.34
  • 52 Week Range 18.75 - 26.34
  • Volume 387
  • Avg. Volume 8,826
  • Net Assets 21.14M
  • NAV 24.33
  • PE Ratio (TTM) 33.26
  • Yield 17.24%
  • YTD Daily Total Return 15.88%
  • 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

21.14M

Net Assets

2022-01-27

Inception Date

Performance Overview: TIME

Trailing returns as of 4/19/2024. Category is Technology.

YTD Return

TIME
15.88%
Category
8.66%
 

1-Year Return

TIME
51.08%
Category
31.83%
 

3-Year Return

TIME
0.00%
Category
3.17%
 

People Also Watch

Holdings: TIME

Top 10 Holdings (48.57% of Total Assets)

SymbolCompany% Assets
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 7.92%
NVDA
NVIDIA Corporation 5.91%
AMZN
Amazon.com, Inc. 5.47%
MSFT
Microsoft Corporation 4.82%
META
Meta Platforms, Inc. 4.43%
VZ
Verizon Communications Inc. 4.10%
SPOT
Spotify Technology S.A. 4.09%
AVGO
Broadcom Inc. 4.03%
UBER
Uber Technologies, Inc. 3.92%
JPM
JPMorgan Chase & Co. 3.88%

Sector Weightings

SectorTIME
Technology   44.45%
Industrials   8.46%
Energy   3.43%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: TIME

  • TGNA: Lowering target price to $14.00

    TEGNA INC has an Investment Rating of HOLD; a target price of $14.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • AMCX: Lowering target price to $13.00

    AMC NETWORKS INC-A has an Investment Rating of BUY; a target price of $13.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Fox Corporation

    Fox operates in two segments: cable networks and television. Cable networks primarily includes Fox News, Fox Business, and several pay-TV sports stations. Television primarily includes the Fox broadcast network, 28 owned and operated local television stations, of which 18 are affiliated with the Fox network, and streaming platform Tubi, which is not subscription-based and is completely ad-supported. Fox effectively sold most of its entertainment assets to Disney in 2019, so it no longer creates entertainment content and relies heavily on live news and sports, with nearly all tied to the pay-TV bundle. The Murdoch family controls Fox.

    Rating
    Bullish
    Price Target
     
  • TGI: Lowering target price to $14.00

    TRIUMPH GROUP INC has an Investment Rating of HOLD; a target price of $14.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     

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