Clockwise U.S. Core Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TIME
The Fund is an actively managed exchangetraded fund (“ETF”) that seeks to outperform the large-cap segment of the U.S. equity market over a full market cyclewhile exhibiting lower volatility. Under normal circumstances, the Fund will invest primarily in U.S. equity securities of companiespositioned to benefit from long term innovation trends together with established core economy businesses that provide stabilityduring periods of economic uncertainty. The Sub-Adviser seeks to achieve the Fund’sobjective through active rotation among three key asset allocations: (i) less volatile and lower price to earnings (P/E) legacycompanies that generate consistent cash flows; (ii) more volatile and higher growth innovation leaders driving advances in areassuch as artificial intelligence, big data, power infrastructure, and cryptocurrencies, among others; and (iii) adaptive portfoliorisk controls including allocation to cash, short term U.S. Treasuries, inverse ETFs (as discussed below), and covered call optionsstrategies, each used to manage volatility and preserve capital. At the macro level, the Sub-Adviser’sproprietary Market Score model evaluates market cycle, liquidity, and sentiment indicators to determine the current phase of theeconomic and innovation cycle in the U.S. This assessment drives the Fund’s allocation between the innovation, legacy, andrisk control exposures discussed above. The Sub-Adviser increases risk exposure during expansionary phases of the U.S. economyand reduces it during periods of economic slowdown in the U.S. economy. At the company level, the Sub-Adviser appliesa proprietary score to identify opportunities within the investment universe (i.e., U.S. exchange-listed companies). Each companyis analyzed for profitability, asset productivity, scalability, network resilience, market penetration, and long term growth potential.These metrics standardize valuations across sectors and help identify the most attractive risk adjusted return opportunities. To manage downside risk, the Fund may employcovered call options on portfolio holdings to generate options premiums and provide limited downside protection, and may use inverseETFs to hedge systematic equity risk during market drawdowns. The Fund will not directly invest in cryptocurrency and does notcurrently intend to invest in any entity whose primary business purpose is to provide exposure to cryptocurrency, but it may haveindirect exposure through companies with cryptocurrency related activities. The Fund will invest, under normal circumstances,at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies,including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securitiesor instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies.Derivatives will be valued at notional value for the purposes of this policy. The Fund’s ETF investments may includetraditional ETFs, inverse ETFs (which seek to provide short exposure to or provide the opposite performance of a reference assetsuch as an equity index), and leveraged ETFs (which seek to provide amplified long exposure or amplified short exposure to a referenceasset). The Sub-Adviser typically utilizes leveraged and inverse ETFs to seek to mitigate or reduce the Fund’s overall portfoliovolatility. Portfolio Attributes The Fund is classified as a non-diversifiedinvestment company under the Investment Company Act of 1940, as amended, which allows it to invest a higher percentage of assetsin a smaller number of issuers consistent with its conviction based strategy. The Fund’s investment strategy isexpected to result in a high annual portfolio turnover rate. Depending on prevailing market conditions,the Sub-Adviser may allocate more of the Fund’s investments to a particular sector or sectors in the market. Therefore,the Fund from time to time may be concentrated (i.e., invest greater than 25%) in one or more sectors. As of September 30, 2025,the Fund’s portfolio was concentrated in the information technology sector and had significant exposure to the communicationssector. The Fund will not be concentrated in any particular industry or sub-industry. The Fund’s investments include small,medium, and large capitalization companies, with the Sub-Adviser focusing on investing in companies with market capitalizationgreater than $1 billion. The Fund generally holds 30 positions on average, with a maximum of 50, and conviction weighted allocationsof approximately 1% to 10% each. New positions may be scaled as conviction strengthens. The Sub-Adviser’s highest convictionholdings are those expected to provide the most favorable risk reward opportunities over multiple time horizons, including quarterly,annual, and on a multi-year basis.
TIME News
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- FIU ranks among top 25 public universities in TIME's America's Best Colleges
- Interplay Learning named to TIME's list of the World's Top EdTech Companies
- California's 'cowboy college' makes TIME's best inaugural schools list
- Books-A-Million Named to TIME's List of America's Best Private Companies
- Carlos Hank Gonzalez Leads Banorte to Global Sustainability Recognition in TIME and Statista's 2026 Ranking
- Foothill Ventures Named to TIME's America's Top Venture Capital Firms List for Second Consecutive Year
Data for TIME is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.