C
Clockwise Core Equity & Innovation ETF TIME
NYSE Arca
Recommendation
Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIME - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation TIME - NYSE Arca Click to
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Price $23.56
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 10.00%
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Dividend Yield (Forward) 0.98%
Asset Allocation TIME - NYSE Arca Click to
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Cash 5.42%
Stock 88.66%
U.S. Stock 80.35%
Non-U.S. Stock 8.31%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 5.93%
Price History TIME - NYSE Arca Click to
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7-Day Total Return -7.69%
30-Day Total Return -9.39%
60-Day Total Return -5.00%
90-Day Total Return -9.65%
Year to Date Total Return -4.26%
1-Year Total Return 8.14%
2-Year Total Return 78.02%
3-Year Total Return 39.28%
5-Year Total Return --
Price TIME - NYSE Arca Click to
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Closing Price $24.42
1-Month Low Price $24.42
1-Month High Price $27.65
52-Week Low Price $24.27
52-Week Low Price (Date) Aug 05, 2024
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 $24.70
1-Month High NAV $27.61
52-Week Low NAV $24.33
52-Week Low NAV (Date) Apr 19, 2024
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 1.24
Standard Deviation 25.32
Balance Sheet TIME - NYSE Arca Click to
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Total Assets 24.71M
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%
Weiss Ratings