TIME

Clockwise U.S. Core Equity ETF

$26.13

-0.77%

CategoryTechnology

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$15.4M

Dividend Yield0.70%

Expense Ratio0.96%

Beta0.89

AI summary

Price & performance

1M-8.2%

3M-4.1%

YTD+3.7%

1Y+4.9%

52-week range—

Beta0.89

Full chart and returns against a benchmark

Q-Score

62/ 100

Quality against peers; 50 is the peer median.

Growth58

Risk44

Performance56

Valuation35

Profitability78

Leverage72

Sentiment62

Every score and metric

News sentiment

Open News & Signals

Top holdings

AAPL12.0%
NVDA6.5%
MSFT5.7%
SPCX4.5%
GOOGL3.6%

Every holding and the look-through

Fund facts

Expense ratio0.96%

Net assets$15.4M

1-year return+4.9%

Top-10 coverage54.5%

Dividend yield0.70%

Concentration and breadth