Tidal Trust II Clockwise Core Equity & Innovation ETFTidal Trust II Clockwise Core Equity & Innovation ETFTidal Trust II Clockwise Core Equity & Innovation ETF

Tidal Trust II Clockwise Core Equity & Innovation ETF

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Key stats


Assets under management (AUM)
‪25.34 M‬USD
Fund flows (1Y)
‪5.36 M‬USD
Dividend yield (indicated)
10.24%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪975.00 K‬
Expense ratio
1.00%

About Tidal Trust II Clockwise Core Equity & Innovation ETF


Issuer
Toroso Investments Topco LLC
Brand
Clockwise Capital
Inception date
Jan 27, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks91.78%
Technology Services31.07%
Electronic Technology18.20%
Retail Trade11.07%
Consumer Durables7.66%
Utilities5.95%
Transportation3.15%
Finance3.14%
Non-Energy Minerals3.08%
Health Services2.36%
Industrial Services2.14%
Consumer Services1.97%
Communications1.96%
Bonds, Cash & Other8.22%
ETF7.27%
Mutual fund0.99%
Cash−0.05%
Stock breakdown by region
99%0.8%
North America99.18%
Europe0.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows