TIME
Clockwise U.S. Core Equity ETF
1W: +0.4%
1M: +4.2%
3M: +5.0%
YTD: +12.3%
1Y: +13.0%
3Y: +95.3%
$27.93
+0.27 (+0.97%)
Weekly Expected Move ±1.6%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings58
Top 10 Wt46.4%
Volume431
Avg Volume3,636
Beta1.21
Portfolio Fundamentals
P/E31.9
P/B12.5
Div Yield0.67%
ROE45.8%
% Profitable76%
Inception2022-01-28
Sector Allocation
Technology
48.0%
Financial Services
11.4%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
6.1%
Healthcare
4.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.53% | $1.5M | 4,468 |
| 2 | NVIDIA Corp | NVDA | 9.05% | $1.4M | 6,430 |
| 3 | Microsoft Corp | MSFT | 6.29% | $1.0M | 1,948 |
| 4 | Alphabet Inc | GOOGL | 4.83% | $772,100 | 2,245 |
| 5 | Amazon.com Inc | AMZN | 3.68% | $587,973 | 2,355 |
| 6 | ProShares UltraPro Short QQQ | SQQQ | 2.83% | $452,250 | 13,400 |
| 7 | Broadcom Inc | AVGO | 2.61% | $417,021 | 1,182 |
| 8 | Intel Corp | INTC | 2.55% | $408,606 | 3,322 |
| 9 | ProShares UltraPro Short S&P 500 | SPXU | 2.52% | $403,080 | 12,000 |
| 10 | Space Exploration Technologies Corp | SPCX | 2.51% | $401,436 | 2,700 |