NYSEArca - Nasdaq Real Time Price USD

Clockwise Core Equity & Innovation ETF (TIME)

26.75 -0.06 (-0.24%)
As of 12:54 PM EDT. Market Open.
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DELL
  • Previous Close 26.81
  • Open 26.72
  • Bid 26.81 x 800
  • Ask 26.86 x 1000
  • Day's Range 26.64 - 26.76
  • 52 Week Range 20.40 - 28.11
  • Volume 1,345
  • Avg. Volume 9,368
  • Net Assets 22.12M
  • NAV 26.80
  • PE Ratio (TTM) 36.56
  • Yield 16.48%
  • YTD Daily Total Return 27.69%
  • 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

22.12M

Net Assets

2022-01-27

Inception Date

Performance Overview: TIME

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Trailing returns as of 9/13/2024. Category is Technology.

YTD Return

TIME
27.69%
Category
12.42%
 

1-Year Return

TIME
40.67%
Category
23.37%
 

3-Year Return

TIME
0.00%
Category
0.84%
 

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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

SectorTIME
Technology   30.81%
Energy   10.21%
Real Estate   6.00%
Industrials   5.57%
Utilities   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: TIME

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  • What does Argus have to say about NWSA?

    NEWS CORP - CLASS A has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $22.00

    KNOWLES CORP has an Investment Rating of BUY; a target price of $22.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $8.00

    AMC NETWORKS INC-A has an Investment Rating of HOLD; a target price of $8.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Fox Is Outperforming Peers Within the Pay-TV Bundle, but Heavy Reliance on Linear Brings Risk

    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, 29 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
    Price Target
     

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