Clockwise U.S. Core Equity ETF
TIME
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ROIC.AI
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- Clockwise Core Equity & Innovation ETF (NYSE Arca: TIME) is an actively managed exchange-traded fund that seeks long-term growth of capital by investing primarily in domestic equity securities of companies relevant to emerging technologies and transformative industries, with a focus on those best utilizing 5G internet and cloud-based products and services. The fund allocates approximately 90% of its assets to equity securities, including common stocks, partnership interests, and other ownership stakes in business enterprises, while employing a proprietary quantitative model-driven strategy to balance core growth opportunities with innovative sectors such as information technology, communications, industrials, consumer discretionary, health care, and financials; top holdings as of recent data include UnitedHealth Group, Netflix, Apple, NVIDIA, Microsoft, and Tesla. It targets U.S. developed markets and features a net expense ratio of 1.00%, with assets under management of approximately $20-25 million. Launched on January 27, 2022, the ETF is managed by Clockwise Capital LLC, an investment adviser based in Miami, Florida, and is part of the Capitol Series Trust series; Clockwise Capital serves as the sub-adviser, with Tidal ETF Services, LLC as administrator, U.S. Bank, N.A. as custodian, and Foreside Fund Services, LLC as distributor. Recent developments include the announcement of yearly distributions in December 2024, reflecting ongoing shareholder returns amid portfolio turnover of 668% for the semi-annual period ended February 28, 2025; institutional interest grew with new stakes acquired by entities such as Betterment LLC in Q2 2025, holding about 0.91% of shares valued at $216,000. The fund maintained active trading on NYSE Arca with average daily volume around 8,900 shares and reported net assets of $24.68 million as of February 28, 2025, underscoring its operational stability in the thematic equity ETF segment.