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Clockwise U.S. Core Equity ETF (TIME)

Large Growth | Exchange Traded Fund | NYSEArca
24.91 USD -0.06 (-0.221%) ⇩ (April 21, 2026, 11:35 a.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:09 a.m. EDT

Time to exit: This is a classic yield-trap on a dead market. While the 10.88% yield and 14-day upward momentum mask the value trap, the underlying divergence between record dividend payouts, plummeting trading volume, and near-zero options attention signals a breakdown in asset price traction. The 14-day price run-up is technically impressive but statistically hollow, likely reflecting the last dollars digging out at the expense of future price discovery. Do not chase the dividend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.040981
AutoTheta0.051078
AutoARIMA0.067230
MSTL0.069806

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 8.10
Ljung-Box p 0.000
Jarque-Bera p 0.996
Excess Kurtosis 0.06
Attribute Value
Trailing P/E 31.39

As of April 19, 2026, 12:09 a.m. EDT: Options flow is negligible with statistically insignificant volume (approx 1 contract). Implied Volatility is extremely low (19-24%), suggesting_deep decay in liquidity. The sole put volume indicates minimal hedging demand, while 100% OTM call Open Interest hints at a theoretical bullish sentiment, though volume confirms no active speculation or directional conviction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.75% 10.49%
Dividend History
Date Dividend Yield %
2025-12-22 0.186 0.750121
2025-08-28 2.295 9.736287
2024-12-23 3.935 16.939171
2023-12-27 4.418 26.532614
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 10.88

Info Dump

Attribute Value
All Time High 31.11
All Time Low 15.649
Ask 24.95
Ask Size 600
Average Daily Volume10 Day 3,620
Average Daily Volume3 Month 3,447
Average Volume 3,447
Average Volume10Days 3,620
Beta3 Year 1.33
Bid 24.91
Bid Size 100
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.91
Day Low 24.91
Dividend Yield 10.88
Eps Trailing Twelve Months 0.7936541
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.90368
Fifty Day Average Change 1.006319
Fifty Day Average Change Percent 0.042098917
Fifty Two Week Change Percent 12.566507
Fifty Two Week High 26.133
Fifty Two Week High Change -1.2229996
Fifty Two Week High Change Percent -0.046799053
Fifty Two Week Low 22.15
Fifty Two Week Low Change 2.7600002
Fifty Two Week Low Change Percent 0.12460498
Fifty Two Week Range 22.15 - 26.133
First Trade Date Milliseconds 1,643,380,200,000
Full Exchange Name NYSEArca
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 REGULAR
Max Age 86,400
Message Board Id finmb_1758609463
Nav Price 24.9876
Net Assets 10,266,148.0
Net Expense Ratio 0.96
Open 24.91
Previous Close 24.9651
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.055099487
Regular Market Change Percent -0.22070606
Regular Market Day High 24.91
Regular Market Day Low 24.91
Regular Market Day Range 24.91 - 24.91
Regular Market Open 24.91
Regular Market Previous Close 24.9651
Regular Market Price 24.91
Regular Market Time 1,776,785,733
Regular Market Volume 169
Short Name Clockwise U.S. Core Equity ETF
Source Interval 15
Symbol TIME
Three Year Average Return 0.2603903
Total Assets 10,266,148
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.386469
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.65628
Trailing Three Month Returns -7.65628
Triggerable 1
Two Hundred Day Average 24.667034
Two Hundred Day Average Change 0.2429657
Two Hundred Day Average Change Percent 0.009849814
Type Disp ETF
Volume 169
Yield 0.1088
Ytd Return -7.65628