Key stats
About Clockwise Core Equity & Innovation ETF
Expense ratio
1.00%
Home page
Inception date
Jan 27, 2022
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
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
Electronic Technology
Technology Services
ETF
Stocks84.82%
Electronic Technology23.24%
Technology Services13.02%
Finance8.22%
Retail Trade7.29%
Utilities6.37%
Producer Manufacturing4.33%
Industrial Services4.09%
Communications3.98%
Non-Energy Minerals3.03%
Transportation2.92%
Consumer Durables2.18%
Process Industries2.11%
Consumer Services2.04%
Consumer Non-Durables2.01%
Bonds, Cash & Other15.18%
ETF12.26%
Miscellaneous2.03%
Cash0.89%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history