TIMEClockwise U.S. Core Equity ETF
Seeks long-term growth of capital.
By Clockwise Capital LLC · Launched 2022
Annual Cost
0.96%
#4,989 of 5,854 · expensive
Fund Size
$15M
#4,663 of 5,854 · small
Return (1Y)Goal
+16.1%
Track Record
4 years
#2,538 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,560+15.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 52.2% of fundmoderately concentrated
Apple Inc
8.5%
Alphabet Inc
6.9%
NVIDIA Corp
6.4%
Microsoft Corp
5.1%
Amazon.com Inc
5.0%
Micron Technology Inc
4.5%
ProShares UltraPro Short S&P 500
4.4%
ProShares UltraPro Short QQQ
4.1%
Broadcom Inc
3.6%
Tesla Inc
3.6%
Asset allocation
Stocks
89.0%
Cash
8.2%
Other
2.9%
By sector
Technology
45.5%
Communication
15.6%
Healthcare
6.8%
Energy
6.8%
Consumer Cyclical
6.1%
Consumer Defensive
5.5%
Industrials
5.3%
Financial Services
3.6%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-42.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio of U.S. large-cap equity securities, focusing on companies benefiting from innovation trends and established core economy businesses. Aims to outperform the large-cap segment of the U.S. equity market while managing volatility through active rotation and risk controls.
- Inception date
- January 27, 2022
- Fund family
- Clockwise Capital LLC
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Data updated on 2026-08-03