Clockwise Capital Innovation ETF (TIME)
| 17.70 Delayed Data As of Jun 23 |  -0.2658 / -1.48%Today’s Change | 16.80 Today|||52-Week Range 27.10 | -- Year-to-Date |
Investment Objective
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund (“ETF“) 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.
Latest TIME News
No recent news for Clockwise Capital Innovation ETF.
Performance
| 1 month | -9.14% | 3 years | -- | |
| 3 months | -32.25% | 5 years | -- | |
| 1 year | -- | Since inception | -30.00% |
Data through 07/02/2022
Quote Details
| Previous close | $17.97 |
| Open day’s range | 17.70 – 17.70 |
| Net asset value (NAV) | 17.50 (07/01/2022) |
| Daily volume | 287 |
| Average volume (3 months) | 2,425 |
Data as of 1:14pm ET, 06/23/2022
Peer Comparisonvs. Technology ETFs
| TIME | Category | |
|---|---|---|
| Performance 5-yr return | -- | +20.29% |
| Expense Gross exp ratio | 0.95% | 0.97% |
| Risk 5 year sharpe ratio | -- | 0.68 |
| Net assets | $4.4M | $1.6B |
| Average market cap | $120.9B | $163.8B |
| Average P/E | 24.5 | 24.2 |
| Dividend / Share | -- | 0.17% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 11.29% |
| ABNB Airbnb Inc | 7.33% |
| BBY Best Buy Co Inc | 5.20% |
| DE Deere & Co | 5.16% |
| AAPL Apple | 4.79% |
| GOOGL Google | 4.74% |
| TSLA Tesla | 4.72% |
| UBER Uber Technologies Inc | 4.66% |
| MCG Membership Collective Group Inc | 4.08% |
| CRWD CrowdStrike Holdings Inc | 4.06% |
