Clockwise U.S. Core Equity ETF (TIME)
Data kepemilikan belum tersedia untuk dana ini.
TIME Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,42% | ▼ -1,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,14% | ▲ +1,14% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $1.4M | 9,93 | 4.559 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 9,63 | 3.629 | EC | US |
| NVIDIA Corp | 67066G104 | $1.2M | 8,55 | 5.803 | EC | US |
| Microsoft Corp | 594918104 | $885K | 6,18 | 1.966 | EC | US |
| Amazon.com Inc | 023135106 | $764K | 5,33 | 2.824 | EC | US |
| ProShares UltraPro Short QQQ | 74350P675 | $641K | 4,47 | 16.834 | EC | US |
| Broadcom Inc | 11135F101 | $589K | 4,11 | 1.318 | EC | US |
| Newmont Corp | 651639106 | $436K | 3,04 | 3.970 | EC | US |
| Meta Platforms Inc | 30303M102 | $426K | 2,98 | 674 | EC | US |
| Tesla Inc | 88160R101 | $422K | 2,94 | 968 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $415K | 2,90 | 875 | EC | US |
| Southern Co/The | 842587107 | $412K | 2,88 | 4.480 | EC | US |
| Micron Technology Inc | 595112103 | $380K | 2,65 | 391 | EC | US |
| Hut 8 Corp | 44812J104 | $367K | 2,56 | 2.939 | EC | US |
| Applied Materials Inc | 038222105 | $315K | 2,20 | 699 | EC | US |
| Netflix Inc | 64110L106 | $290K | 2,02 | 3.369 | EC | US |
| Chevron Corp | 166764100 | $285K | 1,99 | 1.562 | EC | US |
| ConocoPhillips | 20825C104 | $283K | 1,98 | 2.483 | EC | US |
| MasTec Inc | 576323109 | $282K | 1,97 | 745 | EC | US |
| Exxon Mobil Corp | 30231G102 | $281K | 1,96 | 1.936 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $280K | 1,95 | 2.110 | EC | CA |
| Intel Corp | 458140100 | $271K | 1,89 | 2.361 | EC | US |
| General Electric Co | 369604301 | $222K | 1,55 | 687 | EC | US |
| Boeing Co/The | 097023105 | $214K | 1,50 | 927 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $151K | 1,05 | 687 | EC | US |
| ASML Holding NV | · | $150K | 1,05 | 93 | EC | NL |
| Phillips 66 | 718546104 | $141K | 0,98 | 800 | EC | US |
| Blackstone Inc | 09260D107 | $140K | 0,98 | 1.200 | EC | US |
| Evergy Inc | 30034W106 | $139K | 0,97 | 1.700 | EC | US |
| Walmart Inc | 931142103 | $139K | 0,97 | 1.200 | EC | US |
| TSMC | 874039100 | $138K | 0,96 | 330 | EC | TW |
| Nokia Oyj | 654902204 | $136K | 0,95 | 9.165 | EC | FI |
| Cameco Corp | 13321L108 | $135K | 0,94 | 1.200 | EC | CA |
| Clorox Co/The | 189054109 | $135K | 0,94 | 1.500 | EC | US |
| Costco Wholesale Corp | 22160K105 | $134K | 0,93 | 140 | EC | US |
| Visa Inc | 92826C839 | $131K | 0,91 | 400 | EC | US |
| ProShares UltraPro Short S&P 500 | 74350P659 | $73K | 0,51 | 2.000 | EC | US |
| Viasat Inc | 92552V100 | $64K | 0,45 | 800 | EC | US |
| First American Government Obli | 31846V336 | $26K | 0,18 | 25.544 | STIV | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,1860 |
| 28 Agu 2025 | $2,2950 |
| 23 Des. 2024 | $3,9350 |
| 27 Des. 2023 | $4,4180 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | $2.058.764 | 43,72% | 74.373 | Saham | 30 Sep. 2026 |
| Summit Financial, LLC | $1.896.155 | 40,26% | 71.142 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $418.000 | 8,88% | 15.673 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $277.832 | 5,90% | 10.424 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $52.587 | 1,12% | 1.973 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.730 | 0,12% | 215 | Saham | 30 Juni 2026 |
| Betterment LLC | $334 | 0,01% | 12.519 | Saham | 30 Juni 2026 |