Summary
Clockwise U.S. Core Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Clockwise. Positions inside: 59. The ten largest make up 46% of the fund.
- Yearly costs
- 1.02%
- Fund size
- $15.8M
- Positions
- 59
- Dividend yield
- 0.67%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 8.1%.
What to watch
- 47% of the fund is in one sector (Technology).
- 94% of the fund is in one country (United States).
- Costs of 1.02% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
- A small fund with $15.8M under management; small funds get closed more often.
- It trades little: only about $65.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +4.1%
- This year
- +11%
- 1 year
- +11%
- 3 years
- +26%
- Avg. market cap
- $2.00T
- P/E
- 28.0x
- Forward P/E
- 26.3x
- P/S
- 5.9x
- P/B
- 7.2x
- P/FCF
- 31.9x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.62%
- ROIC
- 24.2%
- ROE
- 47.0%
- Gross margin
- 57.3%
- Operating margin
- 112.5%
- Net margin
- 71.1%
- Payout ratio
- 17.2%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.20
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 9.5%
- 2 NVNvidia NVDA 9.1%
- 3 MSMicrosoft MSFT 6.3%
- 4 GOAlphabet GOOGL 4.8%
- 5 AMAmazon AMZN 3.7%
- 6 SQProShares UltraPro Short QQQ SQQQ 2.8%
- 7 AVBroadcom AVGO 2.6%
- 8 INIntel INTC 2.6%
- 9 SPProShares - UltraPro Short S&P500 SPXU 2.5%
- 10 SPSpaceX SPCX 2.5%
Positions in the fund: 59. The ten largest make up 46% of it.
Composition as of Sep 27, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 47%
- Consumer cyclical 9.7%
- Industrials 8.6%
- Communication services 8.4%
- Financials 8.0%
- Other 19%
By country
- United States 94%
- Netherlands 3.0%
- Bermuda 1.0%
- Other countries 2.4%
By company size
- Mega cap 70%
- Large cap 27%
- Mid cap 2.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (47%). Largest country: United States (94%). Largest size group: Mega cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $102
- Over 20 years
- $4,706
From every $10,000 invested the fund takes $102 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,706.
How has it done?
Growing over the long run- A year on average, 3 years
- +8.1%
- Deepest drop
- -42%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 8.1%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.67%
- Payments a year
- 1
- Last payment
- $0.19
Over the last 12 months it paid $0.19 per share, which is 0.67% of today's price. The last payment was $0.19 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $65.1K
- Shares a day
- 2.4K
On an average day about $65.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.0
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 7.5%
- Overvalued 82%
On average the companies inside trade for 28.0 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.5% | Pays out | 57% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 56% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $253.6M | +13% | Pays out | 55% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +15% | Pays out | 55% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +55% | Reinvests | 55% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +54% | Reinvests | 55% |