TIME
ยทARCA
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Key Stats
Assets Under Management
18.61MUSD
Fund Flows (1Y)
-6.89MUSD
Dividend Yield
25.31%
Discount/Premium to NAV
-0.05%
Shares Outstanding
750.00K
Expense Ratio
0.95%
About Clockwise Core Equity & Innovation ETF
Issuer
Tidal Investments LLC
Brand
Clockwise Capital
Home Page
Inception Date
Jan 27, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.53% | +1.27% | -2.15% | -19.89% | +48.48% | -0.97% |
NAV Total Return | +1.41% | +5.27% | +8.43% | +2.69% | +129.34% | +0.32% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
38.04%
Consumer Cyclical
18.69%
Communication Services
18.65%
Consumer Defensive
6.68%
Basic Materials
5.62%
Healthcare
4.49%
Utilities
3.30%
Financial Services
2.33%
Industrials
1.10%
Technology
38.04%
Consumer Cyclical
18.69%
Communication Services
18.65%
Consumer Defensive
6.68%
Basic Materials
5.62%
Healthcare
4.49%
Utilities
3.30%
Financial Services
2.33%
Industrials
1.10%
Show more
Asset
Region

96.78%
3.22%
Category
Ratio
North America
96.78%
Asia
3.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.78%
First American Government Obligations Fund 12/01/2031
6.81%
AVGO
Broadcom
6.25%
GOOGL
Alphabet A
5.89%
NEM
Newmont
5.64%
MOH
Molina Healthcare
5.22%
MSFT
Microsoft
5.13%
NVDA
Nvidia
4.94%
DPZ
Domino'S Pizza
4.14%
TSLA
Tesla
4.13%
Top 10 Weight 55.93%
30 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 2.295 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.274 |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | 4.400 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
