Clockwise Core Equity & Innovation ETFNYSE Arca:TIME
- LAST PRICE30.73
- TODAY'S CHANGE (%)0.06 (0.19%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close31.11 / 30.67
- Day Range
- 52 Week Range
- Volume3,428
- Overall Morningstar RatingNot Ratedout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TIME |
|---|---|---|
| 09:32 ET | 1253 | 31.0091 |
| 09:46 ET | 129 | 30.9015 |
| 09:50 ET | 100 | 30.8396 |
| 10:36 ET | 130 | 30.8141 |
| 10:49 ET | 100 | 30.8622 |
| 10:54 ET | 180 | 30.84 |
| 12:48 ET | 100 | 30.56 |
| 12:53 ET | 627 | 30.58 |
| 04:00 ET | 627 | 30.731 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.05% |
| 08/29/2024 Largest Premium | 0.21% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | -0.09% |
| 09/10/2024 Largest Premium | 0.21% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | -0.18% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.15% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.07% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.17% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.17% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.03% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.02% |
| 11/01/2024 Largest Premium | 0.21% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.20% |
| 11/06/2024 | -0.07% |
| 11/08/2024 Largest Discount | -0.27% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.13% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | 0.19% |
| 11/22/2024 | 0.03% |
| US Stock | 82.8% |
|---|---|
| Cash | 11.1% |
| Non-US Stock | 6.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 27.4% |
|---|---|
| Communication Services | 18.7% |
| Energy | 9.1% |
| Consumer Cyclical | 7.9% |
| Basic Mat. | 7.9% |
| Financial Serv.s | 7.6% |
| Real Estate | 5.3% |
| Industrials | 5.0% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| United States | 93.2% |
|---|---|
| Canada | 2.3% |
| Asia/Oceania | 2.3% |
| Latin America | 2.2% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® Blmbg 1-3 Mth T-Bill ETF | Long | 10.2% | -33.64% | $2.3M |
NVIDIA Corp | Long | 5.9% | 0.00% | $1.3M |
Robinhood Markets Inc Class A | Long | 4.7% | 0.00% | $1.0M |
Apple Inc | Long | 4.0% | 0.00% | $896.5K |
Alphabet Inc Class A | Long | 4.0% | 0.00% | $888.2K |
Meta Platforms Inc Class A | Long | 4.0% | 0.00% | $884.2K |
Ecolab Inc | Long | 4.0% | 0.00% | $879.8K |
Amazon.com Inc | Long | 3.9% | 0.00% | $872.8K |
Spotify Technology SA | Long | 3.9% | 0.00% | $858.3K |
Microsoft Corp | Long | 3.8% | 0.00% | $846.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 TR |
|---|---|
Category | |
Sponsor | Clockwise Capital LLC |
Inception | January 27, 2022 |
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund (“ETFâ€) that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Under normal circumstances, approximately 90% of the fund’s assets will be invested in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
| Total Net Assets | $20.5M |
|---|---|
| Shares Out. | 775.0K |
| Net Asset Value (NAV) | $30.66 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 33.5 |
| Dividend Yield | 14.38% |
| Dividend per Share | 4.42 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |