Clockwise U.S. Core Equit... (TIME)
NYSEArca: TIME
· Real-Time Price · USD
27.10
+0.12 (0.44%)
At close: Aug 13, 2026, 3:30 PM
Clockwise U.S. Core Equity ETF (TIME) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 15.17M |
| NAV | 27.00 |
| Beta | 1.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.08 |
| Shares Out | n/a |
| Inception Date | Jan 27, 2022 |
| Ask | 0 |
| Volume | 1,659 |
| Avg. Volume (20D) | 3,069 |
| Open | 26.99 |
| Previous Close | 26.98 |
| Day's Range | 27.06 - 27.15 |
| 52-Week Range | 22.31 - 27.45 |
| Holdings | n/a |
| Expense Ratio | 0.96% |
About TIME
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TIME
Inception Date Jan 27, 2022
Provider Clockwise Capital Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.29% |
| Communication Services | 13.61% |
| Consumer Cyclical | 9.96% |
| Healthcare | 9.24% |
| Financial Services | 7.62% |
Dividends Dividend Yield 9.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.1860 | n/a |
| Aug 28, 2025 | $2.2950 | n/a |
| Dec 23, 2024 | $3.9350 | n/a |
| Dec 27, 2023 | $4.4180 | n/a |
