Clockwise Capital Innovat...

AMEX: TIME · Real-Time Price · USD
26.08
-0.00 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
-0.02%
Bid 23.5
Market Cap 20.84M
AUM 21.62M
NAV 25.43
EPS (ttm) 0.98
PE Ratio (ttm) 26.67
Shares Out 799.2K
Inception Date Jan 27, 2022
Ask 27
Volume 2.01K
Open 26.01
Previous Close 26.08
Day's Range 25.98 - 26.09
52-Week Range 20.61 - 31.11
Holdings 34
Expense Ratio 0.95%

About TIME

The Clockwise Core Equity Innovation ETF offers an adaptive approach to innovation investing, focusing on AI and technology trends. It aims to balance opportunities and volatility while investing in long-term technological advancements.

Asset Class Equity
Ticker Symbol TIME
Inception Date Jan 27, 2022
Provider Other
Exchange AMEX

Top 10 Holdings 48.95% of assets

Name Symbol Weight
Microstrategy Incorp... MSTR 5.16%
Netflix, Inc. NFLX 5.12%
Amazon.com, Inc. AMZN 5.09%
Apple Inc. AAPL 5.06%
Nvidia Corporation NVDA 5.01%
Spotify Technology S... SPOT 4.96%
Microstrategy Inc 10... 594972879 4.84%
Microstrategy Inc 8%... 594972887 4.84%
Proshares Ultrapro S... SQQQ 4.44%
Proshares Ultrapro S... SPXU 4.43%
View More Holdings

Dividends Dividend Yield 15.33%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $3.9355 Dec 26, 2024
Dec 27, 2023 $4.4180 Jan 2, 2024
Full Dividend History