Clockwise Core Equity & Innovation ETF (TIME)
24.80
-0.40
(-1.60%)
USD |
NYSEARCA |
Dec 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | -0.05% | 18.61M | 6720.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.97% | 1.56K% | -4.907M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing, which includes investing in companies that best leverage the proliferation of 5G internet and cloud-based products and services. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Clockwise Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 94.10% |
| Bond | 8.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing, which includes investing in companies that best leverage the proliferation of 5G internet and cloud-based products and services. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Clockwise Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |