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TIME

ยทNYSE
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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
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%+1.14%-2.15%-19.89%+49.82%-0.97%
NAV Total Return
+1.41%+5.27%+8.43%+2.69%+129.34%+0.32%
Ratings

No data is currently available

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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%

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

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AAPL

Apple
8.94%
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GOOGL

Alphabet A
5.92%
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AVGO

Broadcom
5.80%
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MOH

Molina Healthcare
5.34%
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MSFT

Microsoft
5.15%
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NEM

Newmont
5.01%
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First American Government Obligations Fund 12/01/2031

4.76%
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TSLA

Tesla
4.30%
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QID

ProShares UltraShort QQQ
4.19%
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DPZ

Domino'S Pizza
4.16%

Top 10 Weight 53.57%

30 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-08-282025-08-282025-08-292.295
2024-12-232024-12-232024-12-261.274
2023-12-272023-12-282024-01-024.400
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows