Pricing

Clockwise Capital Innovation ETF (TIME)

followers ·
Information as of: 2023-08-31
Part of
LEI:
Series ID: S000074761
513-587-3400
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246-1617

N/A

225 PICTORIA DRIVE CINCINNATI, OH 45246

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Taken from NPORT-P filing for 2024-02-29
Total Assets
21,437,579
Total Liabilities
1,756,722
Net Assets
19,680,857
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Taken From Prospectus On: December 29, 2023
Expenses: The context does not
Fund Objective:
The context does not provide the investment objective.
Investment Strategy:
The provided text does not specify the principal investment strategy of the Fund or the Acquiring Fund.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available