TIMEClockwise U.S. Core Equity ETF
Seeks long-term growth of capital.
By Clockwise Capital LLC · Launched 2022
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$15M
#4,726 of 6,040 · small
Return (1Y)
+13.2%
Track Record
4 years
#2,553 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,306+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
92.6%
Other
6.7%
Cash
0.6%
By sector
Technology
50.4%
Communication
11.8%
Energy
8.8%
Industrials
7.0%
Consumer Cyclical
5.5%
Financial Services
5.5%
Consumer Defensive
5.5%
Healthcare
3.2%
Other
2.2%
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)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.45Good 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 2026-09-18