TIMEClockwise U.S. Core Equity ETF

Grow my money4y track recordRanked #2,639 of 2,960 in this goal

Seeks long-term growth of capital.

By Clockwise Capital LLC · Launched 2022

Annual Cost

0.96%

#4,788 of 5,562 · expensive

Fund Size

$14M

#4,575 of 5,562 · small

Return (1Y)Goal

+19.0%

Track Record

4 years

#2,600 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,930+19.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 54.8% of fundmoderately concentrated

Apple Inc

7.9%

Broadcom Inc

7.1%

Alphabet Inc

6.1%

Microsoft Corp

5.8%

Newmont Corp

5.2%

Dominion Energy Inc

5.2%

Amazon.com Inc

5.0%

Micron Technology Inc

4.3%

Coca-Cola Co/The

4.2%

NVIDIA Corp

4.0%

Asset allocation

Stocks

94.6%

Other

4.5%

Cash

0.9%

By sector

Technology

41.0%

Communication

15.4%

Financial Services

8.9%

Consumer Cyclical

8.7%

Energy

8.3%

Industrials

5.3%

Basic Materials

5.3%

Utilities

4.1%

Other

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-42.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF investing primarily in U.S. equities positioned for long-term innovation and stability. Rotates among legacy companies, innovation leaders, and risk controls to manage volatility.
Inception date: January 27, 2022
Fund family: Clockwise Capital LLC