Clockwise Core Equity & Innovation ETF (TIME)

Assets	$20.82M
Expense Ratio	0.96%
PE Ratio	28.57
Shares Out	975,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	482
Open	25.15
Previous Close	25.25
Day's Range	25.10 - 25.35
52-Week Low	20.61
52-Week High	31.11
Beta	n/a
Holdings	43
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

40.71% of assets

Name	Symbol	Weight
Tradr 1X Short Innovation Daily ETF	SARK	4.73%
MicroStrategy Incorporated	MSTR	4.70%
Reddit, Inc.	RDDT	4.14%
MicroStrategy Incorporated 10%	MSTR.10 PERP	4.12%
Amazon.com, Inc.	AMZN	4.03%
Apple Inc.	AAPL	4.01%
MicroStrategy Incorporated 8%	MSTR.8 PERP	3.99%
ProShares UltraPro Short S&P500	SPXU	3.87%
Newmont Corporation	NEM	3.84%
Spotify Technology S.A.	SPOT	3.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$3.93549	Dec 26, 2024

Performance

TIME had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.