Clockwise Core Equity Etf Profile
| TIME Etf | USD 24.23 0.29 1.21% |
PerformanceWeakest
| Odds Of DistressSmall
|
Clockwise Core is trading at 24.23 as of the 7th of February 2026, a 1.21 percent increase since the beginning of the trading day. The etf's lowest day price was 23.93. Clockwise Core has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 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
Clockwise Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | TIME |
| Business Concentration | Theme ETFs, Strategy 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 | 10.53 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 | 39.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 1.0 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | (3.3) |
| Name | Clockwise Core Equity Innovation ETF |
| Currency Code | USD |
| Open Figi | BBG014XD4TL4 |
| In Threey Volatility | 18.06 |
| 1y Volatility | 15.35 |
| 200 Day M A | 24.6712 |
| 50 Day M A | 24.908 |
| Code | TIME |
| Updated At | 6th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.21 |
| 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 Theme ETFs. Clockwise Core Equity at this time have 4.28 M in assets. , while the total return for the last 3 years was 25.4%.
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 (%)
Clockwise Core Top Holders
| TMARX | Touchstone Arbitrage Fund | Mutual Fund | High Yield Bond | |
| TMACX | Touchstone Arbitrage Fund | Mutual Fund | High Yield Bond | |
| 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 | 0.6584 | |||
| Standard Deviation | 0.9136 | |||
| Variance | 0.8347 | |||
| Risk Adjusted Performance | (0.03) |
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 Equity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Clockwise Core price patterns.
Clockwise Core Against Markets
Clockwise Etf Analysis Notes
Clockwise Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 39 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.0 percent of total asset. The fund maintains 85.41% of assets in stocks. Clockwise Core Equity last dividend was 0.16 per share. 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. To find out more about Clockwise Core Equity contact the company at 212 522-1212 or learn more at www.timeinc.com.Clockwise Core Equity Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clockwise Core's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clockwise Core Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Clockwise Core generated a negative expected return over the last 90 days | |
| Clockwise Core has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Clockwise Core Equity currently holds 1.22 B in liabilities with Debt to Equity (D/E) ratio of 88.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clockwise Core Equity has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clockwise Core until it has trouble settling it off, either with new capital or with free cash flow. So, Clockwise Core's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clockwise Core Equity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clockwise to invest in growth at high rates of return. When we think about Clockwise Core's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.88 B. Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 1.78 B. | |
| Over 91.0% of Clockwise Core shares are owned by institutional investors | |
| The fund maintains 85.41% of its assets in stocks |
Clockwise Core Thematic Classifications
In addition to having Clockwise Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Clockwise Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clockwise Core's market, we take the total number of its shares issued and multiply it by Clockwise Core's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Clockwise Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 9.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $9.78.Institutional Etf Holders for Clockwise Core
Have you ever been surprised when a price of an equity instrument such as Clockwise Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clockwise Core Equity backward and forwards among themselves. Clockwise Core's institutional investor refers to the entity that pools money to purchase Clockwise Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TMARX | Touchstone Arbitrage Fund | Mutual Fund | High Yield Bond | |
| TMACX | Touchstone Arbitrage Fund | Mutual Fund | High Yield Bond | |
| PYSVX | Putnam Small Cap | Mutual Fund | Small Value |
Clockwise Core Equity Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clockwise Core insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clockwise Core's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clockwise Core insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fitzsimons Dennis J over six months ago Acquisition by Fitzsimons Dennis J of 3071 shares of Tidal Trust subject to Rule 16b-3 | ||
Giangrande Gregory over a year ago Disposition of 85836 shares by Giangrande Gregory of Tidal Trust at 14.38 subject to Rule 16b-3 | ||
Moreno Erik I over a year ago Disposition of 2377 shares by Moreno Erik I of Tidal Trust at 14.63 subject to Rule 16b-3 | ||
Holden Betsy D over a year ago Acquisition by Holden Betsy D of 8304 shares of Tidal Trust subject to Rule 16b-3 | ||
Zeisser Michael P over a year ago Acquisition by Zeisser Michael P of 8304 shares of Tidal Trust subject to Rule 16b-3 | ||
Battista Richard over a year ago Disposition of 2540 shares by Battista Richard of Tidal Trust at 18.8 subject to Rule 16b-3 | ||
Giangrande Gregory over a year ago Acquisition by Giangrande Gregory of 11364 shares of Clockwise Capital subject to Rule 16b-3 |
Clockwise Core Outstanding Bonds
Clockwise Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clockwise Core Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clockwise bonds can be classified according to their maturity, which is the date when Clockwise Core Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Clockwise Core Predictive Daily Indicators
Clockwise Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clockwise Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clockwise Core Forecast Models
Clockwise Core's time-series forecasting models are one of many Clockwise Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clockwise Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 industry. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Clockwise Core Equity's market price often diverges from its book value, the accounting figure shown on Clockwise's balance sheet. Smart investors calculate Clockwise Core's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Clockwise Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.