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TIME

Clockwise U.S. Core Equity ETF·NYSE
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Key Stats

Assets Under Management
10.62MUSD
Fund Flows (1Y)
-8.94MUSD
Dividend Yield
9.89%
Discount/Premium to NAV
0.02%
Shares Outstanding
425.00K
Expense Ratio
0.95%

About Clockwise U.S. Core Equity 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

Analysis

Sector

Technology

38.76%

Communication Services

19.36%

Consumer Cyclical

14.74%

Basic Materials

6.96%

Healthcare

6.29%

Consumer Defensive

4.62%

Utilities

4.47%

Energy

3.60%

Financial Services

1.20%

Asset

Holdings

Symbol

Ratio

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AAPL

Apple
7.98%
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AVGO

Broadcom
6.15%
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GOOGL

Alphabet A
6.03%
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NVDA

Nvidia
5.92%
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MOH

Molina Healthcare
5.45%
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MSFT

Microsoft
5.11%

Symbol

Ratio

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AMZN

Amazon.com
4.84%
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RDDT

Reddit
4.25%
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SQQQ

ProShares UltraPro Short QQQ
4.20%
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QID

ProShares UltraShort QQQ
4.14%

Top 10 Weight 54.07%

10 Total Holdings

See all holdings

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