TIMEClockwise U.S. Core Equity ETF
Grow my money#2618 of 2944 for Grow my money
Seeks long-term growth of capital.
Clockwise Capital LLC · Since 2022 (4 years)
Annual Cost
0.96%
#4569 out of 5,332 ETFs
Fund Size
$10M
#4512 out of 5,332 ETFs
Dividend Yield
10.88%
Track Record
4 years
#2676 out of 5,332 ETFs
Performance
1 Year
+25.9%
3 Years
+28.4%
5 Years
N/A
What's inside
Asset class
Region
Strategy
multi strategy
Asset allocation
Stocks
91.1%
Cash
4.5%
Other
4.4%
Top holdings
Apple IncAAPL10.0%
Alphabet Inc Class AGOOGL6.7%
NVIDIA CorpNVDA6.2%
Microsoft CorpMSFT5.5%
Netflix IncNFLX5.1%
Amazon.com IncAMZN5.0%
ProShares UltraPro Short QQQSQQQ4.5%
Newmont CorpNEM4.2%
Intel CorpINTC4.1%
Tesla IncTSLA4.0%
Risk profile
Volatility (1Y)
13.3%
Moderate
Max drawdown
-42.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.33
Excellent risk-adjusted returns
Sortino (3Y)
1.89
Good downside protection
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Data updated on 2026-05-05