TIME
Clockwise U.S. Core Equity ETF
1W: -1.9%
1M: +0.7%
3M: +2.3%
YTD: +4.9%
1Y: +12.8%
3Y: +71.1%
$26.09
+0.06 (+0.24%)
Weekly Expected Move ±1.8%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings44
Top 10 Wt52.1%
Volume2,670
Avg Volume4,183
Beta1.34
Portfolio Fundamentals
P/E21.1
P/B7.9
Div Yield0.71%
ROE41.9%
% Profitable70%
Inception2022-01-28
Sector Allocation
Technology
39.6%
Financial Services
12.8%
Communication Services
9.0%
Healthcare
7.6%
Consumer Cyclical
6.8%
Industrials
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.64% | $1.6M | 7,710 |
| 2 | Apple Inc | AAPL | 9.71% | $1.5M | 4,368 |
| 3 | Alphabet Inc | GOOGL | 6.92% | $1.0M | 3,245 |
| 4 | Microsoft Corp | MSFT | 4.04% | $606,140 | 1,588 |
| 5 | Amazon.com Inc | AMZN | 3.91% | $586,078 | 2,525 |
| 6 | Broadcom Inc | AVGO | 3.90% | $585,101 | 1,532 |
| 7 | HUT 8 CORP | HUT | 3.35% | $502,214 | 4,566 |
| 8 | ProShares UltraShort QQQ | QID | 3.31% | $496,121 | 31,701 |
| 9 | Amgen Inc | AMGN | 3.25% | $486,596 | 1,294 |
| 10 | Dollar General Corp | DG | 3.05% | $457,197 | 3,900 |