Key stats
About Clockwise U.S. Core Equity ETF
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Inception date
Jan 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISINUS88636J3297
TIME does not stand still. The fund continues to change focus and investment strategy. TIME actively invests in the equities of US companies that the adviser believes are best positioned to benefit from growth opportunities. The fund may hold long (including leveraged) or short exposure to US based companies. The fund's issuer uses top-down analysis and a bottom-up approach to determine stock selection and positioning. 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. Prior to Dec. 29, 2025 the fund name was Clockwise Core Equity & Innovation ETF and focused on stocks involved with 5G, AI, cryptocurrency and digital payments, smart contracts, preventative health, and remote surgery amongst others.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks91.81%
Technology Services28.94%
Electronic Technology27.33%
Retail Trade7.83%
Health Services5.17%
Consumer Services4.03%
Non-Energy Minerals3.97%
Utilities3.38%
Consumer Non-Durables3.28%
Consumer Durables3.03%
Energy Minerals1.95%
Finance0.99%
Commercial Services0.97%
Bonds, Cash & Other8.19%
ETF9.12%
Mutual fund0.10%
Miscellaneous−0.44%
Cash−0.59%
Stock breakdown by region
North America98.98%
Asia1.02%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIME invests in stocks. The fund's major sectors are Technology Services, with 29.24% stocks, and Electronic Technology, with 27.61% of the basket. The assets are mostly located in the North America region.
TIME top holdings are Apple Inc. and Broadcom Inc., occupying 8.05% and 6.20% of the portfolio correspondingly.
TIME last dividends amounted to 0.19 USD. The year before, the issuer paid 2.29 USD in dividends, which shows a 1.13 K% decrease.
TIME assets under management is 10.55 M USD. It's fallen 43.27% over the last month.
TIME fund flows account for −8.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIME pays dividends to its holders with the dividend yield of 0.75%. The last dividend (Dec 23, 2025) amounted to 0.19 USD. The dividends are paid annually.
TIME shares are issued by Toroso Investments Topco LLC under the brand Clockwise Capital. The ETF was launched on Jan 27, 2022, and its management style is Active.
TIME expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
TIME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIME invests in stocks.
TIME price has fallen by −0.32% over the last month, and its yearly performance shows a −1.71% decrease. See more dynamics on TIME price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.12% over the last month, showed a 1.66% increase in three-month performance and has increased by 8.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.12% over the last month, showed a 1.66% increase in three-month performance and has increased by 8.75% in a year.
TIME trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.