Clockwise Core Equity Etf Profile
| TIME Etf | USD 24.88 0.08 0.32% |
PerformanceSoft
| Odds Of DistressSmall
|
Clockwise Core is trading at 24.88 as of the 24th of December 2025, a 0.32 percent increase since the beginning of the trading day. The etf's lowest day price was 24.78. Clockwise Core has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Capitol Series is traded on NYSEARCA Exchange in the United States.. The company has 99.62 M outstanding shares of which 5.54 M shares are at this time shorted by private and institutional investors with about 5.73 trading days to cover. More on Clockwise Core Equity
Moving together with Clockwise Etf
Clockwise Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | TIME |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Growth, Clockwise Capital Innovation ETF, Printing and Publishing, Services (View all Sectors) |
| Issuer | Clockwise Capital |
| Inception Date | 2022-01-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 18.87 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Clockwise Capital, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ryan Guttridge, Cengiz Cakmak |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 30.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 1.0 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 9.32 |
| Name | Clockwise Core Equity Innovation ETF |
| Currency Code | USD |
| Open Figi | BBG014XD4TL4 |
| In Threey Volatility | 19.65 |
| 1y Volatility | 17.66 |
| 200 Day M A | 24.3114 |
| 50 Day M A | 24.69 |
| Code | TIME |
| Updated At | 23rd of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.19 |
| Type | ETF |
Clockwise Core Equity [TIME] is traded in USA and was established 2022-01-27. The fund is listed under Large Growth category and is part of Clockwise Capital Innovation ETF family. The entity is thematically classified as Strategy ETFs. Clockwise Core Equity at this time have 4.28 M in assets. , while the total return for the last 3 years was 32.6%.
Clockwise Core Equity currently holds about 332 M in cash with 228 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Check Clockwise Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Clockwise Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Clockwise Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Clockwise Core Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Clockwise Core Equity Etf Constituents
| MU | Micron Technology | Stock | Information Technology | |
| FDS | FactSet Research Systems | Stock | Financials | |
| SBSW | Sibanye Gold Ltd | Stock | Materials | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| AVGO | Broadcom | Stock | Information Technology | |
| AVAV | AeroVironment | Stock | Industrials | |
| SHOP | Shopify | Stock | Information Technology |
Clockwise Core Top Holders
| PYSVX | Putnam Small Cap | Mutual Fund | Small Value |
Clockwise Core Equity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clockwise Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6308 | |||
| Semi Deviation | 0.9885 | |||
| Standard Deviation | 0.8595 | |||
| Variance | 0.7387 |
Clockwise Core Equity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Clockwise Core Price Series is a hyperbolic price transformation function.
Clockwise Core Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Clockwise Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Clockwise Core Equity is measured differently than its book value, which is the value of Clockwise that is recorded on the company's balance sheet. Investors also form their own opinion of Clockwise Core's value that differs from its market value or its book value, called intrinsic value, which is Clockwise Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clockwise Core's market value can be influenced by many factors that don't directly affect Clockwise Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clockwise Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clockwise Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clockwise Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.