C
Clockwise Core Equity & Innovation ETF TIME
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIME - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation TIME - NYSE Arca Click to
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Price $26.05
Company Info TIME - NYSE Arca Click to
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Provider Clockwise Capital Innovation ETF
Manager/Tenure (Years) Cengiz Mehmet (“James”) Cakmak (3), Qiao Duan (0), Christopher P. Mullen (0)
Website --
Phone Number --
Fund Information TIME - NYSE Arca Click to
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Fund Name Clockwise Core Equity & Innovation ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Jan 27, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TIME - NYSE Arca Click to
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Dividend Yield 10.03%
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Dividend Yield (Forward) 1.16%
Asset Allocation TIME - NYSE Arca Click to
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Cash 5.97%
Stock 77.68%
U.S. Stock 75.70%
Non-U.S. Stock 1.98%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 9.36%
Convertible 0.00%
Other Net 6.99%
Price History TIME - NYSE Arca Click to
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7-Day Total Return 4.27%
30-Day Total Return 3.88%
60-Day Total Return 9.97%
90-Day Total Return 14.28%
Year to Date Total Return 6.34%
1-Year Total Return 25.05%
2-Year Total Return 61.06%
3-Year Total Return 80.69%
5-Year Total Return --
Price TIME - NYSE Arca Click to
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Closing Price $25.14
1-Month Low Price $25.14
1-Month High Price $25.83
52-Week Low Price $20.94
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $30.92
52-Week High Price (Date) Dec 06, 2024
NAV TIME - NYSE Arca Click to
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1-Month Low NAV $25.14
1-Month High NAV $25.83
52-Week Low NAV $20.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.94
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation TIME - NYSE Arca Click to
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Beta 1.14
Standard Deviation 21.12
Balance Sheet TIME - NYSE Arca Click to
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Total Assets 20.84M
Operating Ratios TIME - NYSE Arca Click to
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Expense Ratio 0.96%
Turnover Ratio 648.00%
Performance TIME - NYSE Arca Click to
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Last Bull Market Total Return 23.11%
Last Bear Market Total Return -33.38%