Key stats
About Tidal Trust II Clockwise Core Equity & Innovation ETF
Home page
Inception date
Jan 27, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks93.63%
Technology Services28.38%
Electronic Technology15.35%
Retail Trade12.76%
Finance6.71%
Non-Energy Minerals6.34%
Consumer Non-Durables5.03%
Consumer Durables4.26%
Utilities4.21%
Consumer Services3.33%
Health Services2.69%
Energy Minerals1.95%
Bonds, Cash & Other6.37%
ETF9.26%
Cash−2.89%
Stock breakdown by region
North America92.13%
Europe6.88%
Oceania0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIME invests in stocks. The fund's major sectors are Technology Services, with 29.20% stocks, and Electronic Technology, with 15.79% of the basket. The assets are mostly located in the North America region.
TIME top holdings are Oracle Corporation and ProShares Short QQQ, occupying 7.07% and 4.55% of the portfolio correspondingly.
TIME last dividends amounted to 2.66 USD. The year before, the issuer paid 1.27 USD in dividends, which shows a 52.14% increase.
TIME assets under management is 21.47 M USD. It's risen 2.06% over the last month.
TIME fund flows account for 1.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIME pays dividends to its holders with the dividend yield of 11.18%. The last dividend (Dec 26, 2024) amounted to 3.94 USD. The dividends are paid annually.
TIME shares are issued by Toroso Investments Topco LLC under the brand Clockwise Capital. The ETF was launched on Jan 27, 2022, and its management style is Active.
TIME expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
TIME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIME invests in stocks.
TIME price has risen by 6.73% over the last month, and its yearly performance shows a −10.72% decrease. See more dynamics on TIME price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.39% decrease in three-month performance and has decreased by −9.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.39% decrease in three-month performance and has decreased by −9.76% in a year.
TIME trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.