ETF profile for Clockwise U.S. Core Equity ETF (TIME) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TIME ETF Profile
| Family: |
Clockwise Capital |
| Name: |
Clockwise U.S. Core Equity ETF |
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| Inception Date: |
27-Jan-2022 |
| Termination Date: |
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| Investment Objective: |
Clockwise U.S. Core Equity ETF is an actively managed exchange traded fund ("ETF") that seeks to outperform the large-cap segment of the U.S. equity market over a full market cycle while exhibiting lower volatility. Under normal circumstances, the Fund will invest primarily in U.S. equity securities of companies positioned to benefit from long term innovation trends together with established core economy businesses that provide stability during periods of economic uncertainty. The Sub-Adviser seeks to achieve the Fund's objective through active rotation among three key asset allocations: (i) less volatile and lower price to earnings (P/E) legacy companies that generate consistent cash flows; (ii) more volatile and higher growth innovation leaders driving advances in areas such as artificial intelligence, big data, power infrastructure, and cryptocurrencies, among others; and (iii) adaptive portfolio risk controls including allocation to cash, short term U.S. Treasuries, inverse ETFs,, and covered call options strategies, each used to manage volatility and preserve capital. The Sub-Adviser typically utilizes leveraged and inverse ETFs to seek to mitigate or reduce the Fund's overall portfolio volatility. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
9.5800% |
| NVIDIA Corp |
NVDA |
8.7600% |
| Microsoft Corp |
MSFT |
6.5900% |
| Alphabet Inc |
GOOGL |
6.0100% |
| Amazon.com Inc |
AMZN |
4.4000% |
| Berkshire Hathaway Inc |
BRK.B |
2.6400% |
| Broadcom Inc |
AVGO |
2.5500% |
| Southern Co/The |
SO |
2.1200% |
| MARVELL TECHNOLOGY INC |
MRVL |
2.0400% |
| UnitedHealth Group Inc |
UNH |
2.0400% |
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Top 10 Holdings Weight: |
46.7% |
| Number of Holdings: |
62 |
| Shares Outstanding: |
575,000 |
| Total Net Assets: |
15,955,388 |
| NAV: |
27.74 |
| Net Expense Ratio: |
0.96% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |