Clockwise Core Equity & Innovation ETF (TIME)

Assets	$21.38M
Expense Ratio	0.96%
PE Ratio	27.75
Shares Out	975,000
Dividend (ttm)	$3.94
Dividend Yield	16.11%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	446.98%
1-Year Return	n/a

Volume	5,747
Open	24.44
Previous Close	24.44
Day's Range	24.36 - 24.46
52-Week Low	20.61
52-Week High	31.11
Beta	n/a
Holdings	41
Inception Date	Jan 27, 2022

About TIME

Fund Home Page

The Clockwise Core Equity & Innovation ETF (TIME) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and aims to invest in domestic companies that best utilize 5G internet and cloud-based products and services. TIME was launched on Jan 27, 2022 and is issued by Clockwise Capital.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIME
• ETF Provider: Clockwise Capital

Top 10 Holdings

39.11% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.29%
Spotify Technology S.A.	SPOT	5.23%
Newmont Corporation	NEM	4.91%
Alphabet Inc.	GOOGL	4.10%
Strategy 8% PRF PERPETUAL USD 100 - Ser A	MSTR.8 PERP	3.52%
Strategy 10% PRF PERPETUAL USD 100 - Ser A	MSTR.10 PERP	3.42%
Robinhood Markets, Inc.	HOOD	3.32%
NVIDIA Corporation	NVDA	3.15%
Meta Platforms, Inc.	META	3.10%
Reddit, Inc.	RDDT	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$3.93549	Dec 26, 2024
Dec 27, 2023	$4.418	Jan 2, 2024