Clockwise Core Equity & Innovation ETF (TIME)

Assets	$23.04M
Expense Ratio	1.00%
PE Ratio	22.61
Shares Out	975,000
Dividend (ttm)	$3.94
Dividend Yield	17.37%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	392.76%
1-Year Return	n/a

Volume	737
Open	22.48
Previous Close	22.42
Day's Range	22.48 - 22.66
52-Week Low	20.61
52-Week High	31.11
Beta	n/a
Holdings	39
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

39.77% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.80%
MicroStrategy Incorporated	MSTR	4.52%
Spotify Technology S.A.	SPOT	4.35%
Newmont Corporation	NEM	4.06%
Apple Inc.	AAPL	3.96%
Amazon.com, Inc.	AMZN	3.95%
Microsoft Corporation	MSFT	3.92%
Tradr 2X Short Innovation Daily ETF	SARK	3.50%
Netflix, Inc.	NFLX	3.48%
First American Government Obligations Fund	FGXXX	3.22%

Dividends

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