Symbols

TIME

Clockwise U.S. Core Equity ETF·ARCA

--(--)

Key Stats

Assets Under Management

10.29MUSD

Fund Flows (1Y)

-13.58MUSD

Dividend Yield

10.24%

Discount/Premium to NAV

0.03%

Shares Outstanding

425.00K

Expense Ratio

0.95%

About Clockwise U.S. Core Equity ETF

Issuer

Tidal Investments LLC

Brand

Clockwise Capital

Home Page

https://clockwisefunds.com/

Inception Date

Jan 27, 2022

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.47%	-2.46%	-2.74%	-9.97%	+30.12%	-2.54%
NAV Total Return	-4.56%	-1.59%	-3.82%	-2.11%	+98.08%	+0.32%

No data is currently available

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Holdings Analysis

Sector

Technology

34.98%

Communication Services

16.88%

Consumer Cyclical

10.40%

Financial Services

9.97%

Basic Materials

7.95%

Industrials

7.11%

Consumer Defensive

4.94%

Utilities

3.32%

Energy

3.29%

Asset

Region

96.78%

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.

See more ETFs with the same investment style