AUM $15.6MER 1.02%NAV $27.20Holdings 34Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$27.06Day Range
$27.28$27.34
52-Week Range
$22.31$27.39
Avg Volume
1.8KDividend Yield
0.78%Expense Ratio
1.02%AUM
$15.6MShares Outstanding
753.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.03% |
| Communication Services | 12.10% |
| Consumer Cyclical | 7.21% |
| Financial Services | 6.38% |
| Industrials | 6.27% |
| Energy | 5.85% |
| Healthcare | 5.31% |
| Consumer Defensive | 4.69% |
| Utilities | 2.07% |
| Basic Materials | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.95% |
| Netherlands | 3.27% |
| South Korea | 1.07% |
| Other | 0.70% |
Fund Information
- Issuer
- Clockwise
- Category
- Technology
- Inception Date
- Jan 27, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Clockwise U.S. Core Equity ETF (TIME) is an exchange-traded fund issued by Clockwise that launched on Jan 27, 2022. It currently manages $15.6M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 34 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.81% | 4,668 | $1.5M |
| 2 | NVDA | NVIDIA Corp | 7.91% | 5,630 | $1.2M |
| 3 | MSFT | Microsoft Corp | 6.17% | 1,948 | $959K |
| 4 | GOOGL | Alphabet Inc | 4.80% | 2,245 | $747K |
| 5 | AMZN | Amazon.com Inc | 3.82% | 2,355 | $593K |
| 6 | INTC | Intel Corp | 3.05% | 4,722 | $474K |
| 7 | QID | ProShares UltraShort QQQ | 2.98% | 31,701 | $463K |
| 8 | AVGO | Broadcom Inc | 2.74% | 1,182 | $427K |
| 9 | AMD | Advanced Micro Devices Inc | 2.63% | 812 | $409K |
| 10 | SPCX | Space Exploration Technologies Corp | 2.57% | 2,700 | $400K |
| 11 | PM | Philip Morris International Inc | 2.56% | 2,100 | $399K |
| 12 | SQQQ | ProShares UltraPro Short QQQ | 2.49% | 9,700 | $387K |
| 13 | COP | ConocoPhillips | 2.38% | 2,700 | $370K |
| 14 | XOM | ExxonMobil Holdings Corp | 2.23% | 2,100 | $347K |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 2.12% | 1,450 | $329K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +0.91% | |
| 1M | +0.66% | |
| 3M | +1.43% | |
| 6M | +14.58% | |
| YTD | +9.66% | |
| 1Y | +13.42% | |
| 3Y | +18.43% | |
| 5Y | +7.17% |
Moving Averages
20-Day MA
$26.95
Above 20-Day MA50-Day MA
$26.71
Above 50-Day MA200-Day MA
$25.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.39
Current Price
$27.28
52-Week Low
$22.31
$22.31$27.39
Current Yield
0.78%
Annual Dividend
$4.9621
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1862 | Dec 23, 2025 |
| Dec 22, 2025 | $0.1862 | Dec 23, 2025 |
| Aug 28, 2025 | $2.2949 | Aug 29, 2025 |
| Aug 28, 2025 | $2.2949 | Aug 29, 2025 |
| Dec 23, 2024 | $3.9355 | Dec 26, 2024 |
| Dec 23, 2024 | $3.9355 | Dec 26, 2024 |
| Dec 27, 2023 | $4.4180 | Jan 2, 2024 |
| Nov 29, 2017 | $0.0400 | Dec 15, 2017 |
| Aug 29, 2017 | $0.0400 | Sep 15, 2017 |
| May 26, 2017 | $0.0400 | Jun 15, 2017 |
| Feb 24, 2017 | $0.1900 | Mar 15, 2017 |
| Nov 28, 2016 | $0.1900 | Dec 15, 2016 |
| Aug 29, 2016 | $0.1900 | Sep 15, 2016 |
| May 26, 2016 | $0.1900 | Jun 15, 2016 |
| Feb 25, 2016 | $0.1900 | Mar 15, 2016 |
| Nov 25, 2015 | $0.1900 | Dec 15, 2015 |
| Aug 27, 2015 | $0.1900 | Sep 15, 2015 |
| May 27, 2015 | $0.1900 | Jun 15, 2015 |
| Feb 25, 2015 | $0.1900 | Mar 13, 2015 |
| Nov 25, 2014 | $0.1900 | Dec 15, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | TIME | Technology(1660 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.61% | 0.76% |
| AUM | $15.6M | $6.83B | $524.5M |
| Dividend Yield | 0.78% | 2.94% | 4.09% |
| Avg Volume | 1.8K | 432.5K | 156.9K |
| Holdings | 34 | 198 | 57 |
| Performance | |||
| 1-Month Return | +0.66% | -0.32% | -1.47% |
| 6-Month Return | +9.84% | +8.18% | +20.55% |
| YTD Return | +10.16% | +13.83% | +27.50% |
| 1-Year Return | +10.79% | +27.29% | +29.11% |
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