Clockwise Core Equity Etf Profile

TIME Etf  USD 25.30  0.20  0.80%   

Performance

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Strong

Odds Of Distress

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Clockwise Core is trading at 25.30 as of the 16th of January 2026, a 0.80 percent increase since the beginning of the trading day. The etf's lowest day price was 25.1. Clockwise Core has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 17th of December 2025 and ending today, the 16th of January 2026. 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

  0.73VUG Vanguard Growth IndexPairCorr
  0.69IWF iShares Russell 1000PairCorr
  0.86IVW iShares SP 500PairCorr
  0.85SPYG SPDR Portfolio SPPairCorr
  0.88IUSG iShares Core SPPairCorr
  0.69VONG Vanguard Russell 1000PairCorr

Moving against Clockwise Etf

  0.33MPAY Exchange Traded ConceptsPairCorr

Clockwise Etf Highlights

Thematic Ideas
(View all Themes)
Old NameTIME
Business ConcentrationTheme ETFs, Strategy ETFs, Large Growth, Clockwise Capital Innovation ETF, Printing and Publishing, Services (View all Sectors)
IssuerClockwise Capital
Inception Date2022-01-27
Entity TypeRegulated Investment Company
Asset Under Management10.6 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorClockwise Capital, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRyan Guttridge, Cengiz Cakmak
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents36.0
Market MakerRBC Capital Markets
Total Expense1.0
Management Fee0.95
Country NameUSA
Returns Y T D0.99
NameClockwise Core Equity Innovation ETF
Currency CodeUSD
Open FigiBBG014XD4TL4
In Threey Volatility18.87
1y Volatility16.21
200 Day M A24.4453
50 Day M A24.7504
CodeTIME
Updated At16th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio1.37
TypeETF
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 Theme ETFs. Clockwise Core Equity at this time have 4.28 M in assets. , while the total return for the last 3 years was 32.1%. 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

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

MUMicron TechnologyStockInformation Technology
PANWPalo Alto NetworksStockInformation Technology
ACHRArcher AviationStockIndustrials
BABAAlibaba Group HoldingStockConsumer Discretionary
MOAltria GroupStockConsumer Staples
AVGOBroadcomStockInformation Technology
RIVNRivian AutomotiveStockConsumer Discretionary
MSTRMicroStrategy IncorporatedStockInformation Technology
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Clockwise Core Top Holders

TMARXTouchstone Arbitrage FundMutual FundHigh Yield Bond
TMACXTouchstone Arbitrage FundMutual FundHigh Yield Bond
PYSVXPutnam Small CapMutual FundSmall Value
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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.

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. Clockwise Core Price Ceiling Movement function is a real number to the largest previous price integer.

Clockwise Core Against Markets

When determining whether Clockwise Core Equity is a strong investment it is important to analyze Clockwise Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clockwise Core's future performance. For an informed investment choice regarding Clockwise Etf, refer to the following important reports:
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 board of governors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.