ARCA:TIME

Clockwise U.S. Core Equity ETF

$ 26.1018 0.0742 ( +0.29%) 09:37 AM EST
PE Ratio:
28.02
PB Ratio:
5.93
Volume:
2.71K
Dividend Yield %:
4.76
Last Holding update 2026-07-27 38 Stocks (18 new)
Value $14.00 Mil Turnover 45 %
Top Holdings: AAPL(9.95%) GOOGL(9.66%) NVDA(8.57%) MSFT(6.19%) AMZN(5.35%)
Registrant: Clockwise U.S. Core Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Clockwise U.S. Core Equity ETF Geographic Breakdown

Clockwise U.S. Core Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Clockwise U.S. Core Equity ETF Key Statistics

Name Value
Day's Open ($) 25.91
Day's Range ($) 25.89 - 26.1018
Day's Volume 2,705
52-Week Range ($) 22.31 - 27.45
Beta 1.3326
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.23
Volatility 17.97
14-Day RSI 42
14-Day ATR ($) 0.259287
20-Day SMA ($) 26.41124

Fundamental Data

Name Value
Market Cap (Mil $) 14.989
Shares Outstanding (Mil) 0.58
PE Ratio 28.02
PE Ratio (10y Range) 11.57 - 57.84
PE Ratio (10y Median) 28.88
PB Ratio 5.93
PB Ratio (10y Range) 0.7 - 6.58
PB Ratio (10y Median) 3.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.241
Dividend Yield % 4.76
Dividend Yield % (10y Range) 4.54 - 19.31
Dividend Yield % (10y Median) 9.79
Next Dividend Payment Date
Dividend Frequency Annually

TIME Clockwise U.S. Core Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for TIME Clockwise U.S. Core Equity ETF

Historical TTM Price-to-Earnings without NRI for TIME Clockwise U.S. Core Equity ETF

Historical Price-to-Book Ratio for TIME Clockwise U.S. Core Equity ETF

Historical Dividend Yields for TIME Clockwise U.S. Core Equity ETF

Clockwise U.S. Core Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TIME

No Available Data

ARCA:TIME is held by these investors

No Available Data
Clockwise U.S. Core Equity ETF... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
4,559
1,422.7
+37.57%
9.950
+2.72%
0.000
+25.74%
+25.33%
4,994,876.0
Hardware
GOOGL
Alphabet Inc
3,629
1,380.3
+59.52%
9.660
+3.60%
0.000
-4.54%
+6.76%
4,081,308.0
Interactive Media
NVDA
NVIDIA Corp
5,803
1,225.3
+56.20%
8.570
+3.08%
0.000
-7.47%
+5.76%
4,771,779.2
Semiconductors
MSFT
Microsoft Corp
1,966
885.2
+46.39%
6.190
+1.96%
0.000
-8.16%
-18.30%
2,921,974.8
Software
AMZN
Amazon.com Inc
2,824
764.3
+14.75%
5.350
+0.69%
0.000
-11.11%
+0.02%
2,483,386.3
Retail - Cyclical
SQQQ
PROSHARES TRUST
16,834
641.0
+183.50%
4.480
+2.90%
0.030
-12.58%
-30.46%
2,169.7
 
AVGO
Broadcom Inc
1,318
588.8
+12.65%
4.120
+0.46%
0.000
-4.58%
+10.46%
1,812,209.9
Semiconductors
NEM
Newmont Corp
3,970
435.9
+47.04%
3.050
+0.98%
0.000
-16.53%
-7.94%
96,433.9
Metals & Mining
META
Meta Platforms Inc
674
426.3
+41.89%
2.980
+0.88%
0.000
-11.53%
-9.94%
1,506,325.8
Interactive Media
TSLA
Tesla Inc
968
421.8
+6.26%
2.950
+0.17%
0.000
-18.24%
-31.64%
1,214,248.8
Vehicles & Parts

Clockwise U.S. Core Equity ETF's Historical Top Holdings Breakdowns

Clockwise U.S. Core Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2026-05-31
Add
Add
+3.60%
●
273.5 ($339.89) 402.62
$333.71
-1.82%
Add 59.52%
3,629
1,354
SPXU
ProShares UltraPro Short S&P 500
2026-05-31
Reduce
Reduce
-3.46%
●
36.36 ($46.92) 62.06
$38.23
-18.52%
Reduce -78.17%
2,000
-7,162
LLY
Eli Lilly and Co
2026-05-31
Sold Out
Sold Out
-3.09%
●
851.21 ($959.18) 1126.8
$1,220.66
27.26%
Sold Out
0
-300
NVDA
NVIDIA Corp
2026-05-31
Add
Add
+3.08%
●
165.17 ($196.3) 235.74
$197.01
0.36%
Add 56.2%
5,803
2,088
MU
Micron Technology Inc
2026-05-31
Reduce
Reduce
-2.99%
●
321.8 ($532.03) 971
$820.53
54.23%
Reduce -65.46%
391
-741
BRK.B
Berkshire Hathaway Inc
2026-05-31
New Buy
New Buy
+2.90%
●
465.4 ($479.95) 500.4
$512.37
6.75%
New holding
875
875
SQQQ
PROSHARES TRUST
2026-05-31
Add
Add
+2.90%
●
38.08 ($60.51) 89.42
$46.51
-23.14%
Add 183.5%
16,834
10,896
AAPL
Apple Inc
2026-05-31
Add
Add
+2.72%
●
246.63 ($271.95) 312.51
$340.08
25.05%
Add 37.57%
4,559
1,245
CDE
Coeur Mining Inc
2026-05-31
Sold Out
Sold Out
-2.55%
●
16.17 ($19.17) 23.76
$14.91
-22.22%
Sold Out
0
-9,621
HII
Huntington Ingalls Industries Inc
2026-05-31
Sold Out
Sold Out
-2.39%
●
308.17 ($374.16) 437.03
$299.90
-19.85%
Sold Out
0
-550

Clockwise U.S. Core Equity ETF Total Holding History ($B)

To

Clockwise U.S. Core Equity ETF's Asset Allocation

To

Clockwise U.S. Core Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Clockwise U.S. Core Equity ETF's Hypothetical Growth since 2026-05-31

Clockwise U.S. Core Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Clockwise U.S. Core Equity ETF's Holdings Heat Map

Size field:

Clockwise U.S. Core Equity ETF's Holdings Bubble Chart

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