TIME 24.62 ▲ 0.37% - Fund Analysis & Holdings - Stocknear

Clockwise Capital Innovat...

AMEX: TIME · Real-Time Price · USD
24.62
0.09 (0.37%)
At close: Oct 01, 2025, 1:46 PM
0.37%
Bid 24.39
Market Cap 19.05M
AUM 19.49M
NAV 24.37
EPS (ttm) 0.89
PE Ratio (ttm) 27.60
Shares Out 773.6K
Inception Date Jan 27, 2022
Ask 24.64
Volume 197
Open 24.45
Previous Close 24.53
Day's Range 24.44 - 24.64
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, capitalizing on AI and technology trends while balancing opportunities and volatility by staying attuned to economic cycles.

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

Top 10 Holdings 48.76% of assets

Name Symbol Weight
Unitedhealth Group I... UNH 5.98%
Netflix, Inc. NFLX 5.90%
Apple Inc. AAPL 5.24%
Newmont Corporation NEM 5.22%
Spotify Technology S... SPOT 5.12%
Microsoft Corporatio... MSFT 4.89%
Nvidia Corporation NVDA 4.87%
Tesla, Inc. TSLA 3.97%
Dominion Energy, Inc... D 3.95%
Amazon.com, Inc. AMZN 3.62%
View More Holdings

Dividends Dividend Yield 26.23%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $2.2949 Aug 29, 2025
Dec 23, 2024 $3.9355 Dec 26, 2024
Dec 27, 2023 $4.4180 Jan 2, 2024
Full Dividend History