Fund Evaluator:
Clockwise U.S. Core Equity ETF (TIME)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.96% F
Expense Ratio
$15 Mil
Assets
Open
Status
na
12b-1 Fee
4.52%
TTM Yield
0.00%
Max Load
1555%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-0.9% B
1-Mo Return
2.9% C
3-Mo Return
6.8% C
YTD Return
15.3% C
1-Yr Return
19.8% C
3-Yr Return
na
5-Yr Return
1.03 D
Category Risk Index
1.55
Total Risk Index
Fund Details
Fund Family
Clockwise Capital LLC
Inception Date
1/27/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Clockwise U.S. Core Equity ETF Overview
TIME Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TIME Return (NAV) | -0.9% | 2.9% | 15.3% | 19.8% | na | na |
| TIME Grade | B | C | C | C | na | na |
| +/- Category | 2.1% | 1.2% | 6.3% | 1.7% | na | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| TIME Tax Cost Ratio | na | na | 3.0% | 5.2% | na | na |
TIME Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TIME Return (NAV) | 6.8% | 9.6% | 36.6% | 57.8% | na | na | na | na | na | na | na |
| TIME Grade | C | F | A | A | na | na | na | na | na | na | na |
| +/- Category | 3.0% | -6.1% | 7.0% | 19.0% | na | na | na | na | na | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 19.0% |
| Total Risk Index: | 1.55 - Above Average |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (76% Rank) |
| Beta: | 1.35 |
| R-Squared: | 86% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 4.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $15 Mil |
| Fund Total Assets: | $ 15 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 1555% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Cakmak Cengiz (2022), Mullen Christopher (2024), Duan Qiao (2024), Simon Adam (2026), Mikel Eli (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 44 |
| % in Top 10 Holdings: | 52.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.5% |
Portfolio Allocation |
|
| Domestic Stock: | 90.0% |
| Foreign Stock: | 4.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 4.6% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Clockwise Capital LLC |
| Phone Number: | 800-610-6128 |
| Website: |
| Status: | Open |
| Inception Date: | January 27, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.96% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Clockwise U.S. Core Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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