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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)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019340
AutoETS0.022978
AutoARIMA0.023127
AutoTheta0.025230

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.75% 10.41%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.52

Info Dump

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