Clockwise U.S. Core Equity ETF (TIME)Large Growth | Exchange Traded Fund | NYSEArca
26.81 USD
-0.20
(-0.741%) ⇩
(Aug. 27, 2026, 3:07 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 2:38 a.m. EDT
The Clockwise U.S. Core Equity ETF presents a compelling value proposition anchored by a robust 4.52% dividend yield, which provides significant income stability despite recent price volatility. Fundamentally, the asset has demonstrated resilience with a +32.65% cumulative gain over the last three years, driven by double-digit growth in 2023 and 2024. However, the most recent annual performance shows a -2.41% decline, indicating a temporary headwind rather than a structural deterioration, as the overall trajectory remains firmly upward. While the trailing P/E of 25.8x is elevated compared to historical averages, it reflects the quality of the underlying holdings and the recent earnings recovery. Technically, the price is trading near its 50-day average, suggesting a consolidation phase after a strong rally. The absence of notable options flow confirms that the market is currently neutral, waiting for clearer catalysts. This makes the ETF an attractive core holding for income-focused investors who can tolerate moderate short-term volatility in exchange for long-term capital appreciation and superior yield. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.019340 |
| AutoETS | 0.022978 |
| AutoARIMA | 0.023127 |
| AutoTheta | 0.025230 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 4.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.282 |
| Excess Kurtosis | 0.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.81 |
As of Aug. 22, 2026, 2:38 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The lack of speculative positioning suggests a wait-and-see approach rather than a directional bet, offering no clear sentiment signal from derivatives.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.75% | 10.41% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 0.186 | 0.750121 |
| 2025-08-28 | 2.295 | 9.663158 |
| 2024-12-23 | 3.935 | 15.326193 |
| 2023-12-27 | 4.418 | 20.817039 |
| Attribute | Value |
|---|---|
| All Time High | 31.11 |
| All Time Low | 15.649 |
| Ask | 26.85 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 4,160 |
| Average Daily Volume3 Month | 3,160 |
| Average Volume | 3,160 |
| Average Volume10Days | 4,160 |
| Beta3 Year | 1.35 |
| Bid | 26.81 |
| Bid Size | 500 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.81 |
| Day Low | 26.81 |
| Dividend Yield | 4.52 |
| Eps Trailing Twelve Months | 1.0389059 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.59462 |
| Fifty Day Average Change | 0.21537971 |
| Fifty Day Average Change Percent | 0.00809862 |
| Fifty Two Week Change Percent | 14.036584 |
| Fifty Two Week High | 27.45 |
| Fifty Two Week High Change | -0.6400013 |
| Fifty Two Week High Change Percent | -0.023315165 |
| Fifty Two Week Low | 22.309 |
| Fifty Two Week Low Change | 4.5009995 |
| Fifty Two Week Low Change Percent | 0.20175712 |
| Fifty Two Week Range | 22.309 - 27.45 |
| First Trade Date Milliseconds | 1,643,380,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.2001 |
| Fullday Change Percent | -0.740834 |
| Fullday Price | 26.81 |
| Fund Family | Clockwise Capital LLC |
| Fund Inception Date | 1,643,241,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified. |
| Long Name | Clockwise U.S. Core Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1758609463 |
| Nav Price | 27.0125 |
| Net Assets | 15,166,312.0 |
| Net Expense Ratio | 0.96 |
| Open | 26.97 |
| Previous Close | 27.0101 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2001 |
| Regular Market Change Percent | -0.740834 |
| Regular Market Day High | 26.81 |
| Regular Market Day Low | 26.81 |
| Regular Market Day Range | 26.81 - 26.81 |
| Regular Market Open | 26.97 |
| Regular Market Previous Close | 27.0101 |
| Regular Market Price | 26.81 |
| Regular Market Time | 1,787,857,674 |
| Regular Market Volume | 178 |
| Short Name | Clockwise U.S. Core Equity ETF |
| Source Interval | 15 |
| Symbol | TIME |
| Three Year Average Return | 0.2316212 |
| Total Assets | 15,166,312 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.805996 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.87972 |
| Trailing Three Month Returns | 2.87972 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.369335 |
| Two Hundred Day Average Change | 1.4406643 |
| Two Hundred Day Average Change Percent | 0.056787625 |
| Type Disp | ETF |
| Volume | 178 |
| Yield | 0.0452 |
| Ytd Return | 6.76376 |