TIME
Clockwise Core Equity & Innovation ETF
TIME is an actively-managed ETF providing exposure to long-term core growth opportunities, balanced with emerging technologies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 14.4 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Jan 28, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 9.9 % |
| ALPHABET INC. CLASS A | 9.6 % |
| NVIDIA CORP | 8.6 % |
| MICROSOFT CORP | 6.2 % |
| AMAZON.COM INC | 5.3 % |
| PROSHARES TR ULTRAPRO SHORT | 4.5 % |
| BROADCOM INC. | 4.4 % |
| NEWMONT MINING CORP | 3.0 % |
| META PLATFORMS INC | 3.0 % |
| TESLA MOTORS INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 419 |
| Wgt avg mkt cap (mns) | $1,323,057 |
| Large cap (>$10bn) | 83.8% |
| Mid cap ($2-10bn) | 4.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.5% |
| Emerging mkts. | 1.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.2 % |
 |
CANADA | 5.6 % |
 |
NETHERLANDS | 1.1 % |
 |
TAIWAN | 1.0 % |
 |
FINLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 14.3% | 1.9% | 8.8% | -- | -- | -- | 1.6% |
| Dividend Yield | 0.0% | 12.0% | 13.1% | 16.9% | -- | -- | -- | 10.7% |
| Total Returns | 10.3% | 26.3% | 15.0% | 25.7% | -- | -- | -- | 12.3% | Ann. Volatility | 15.4% | 13.3% | 17.5% | 17.2% | -- | -- | -- | 23.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 60% |
| MSCI EAFE | 0.54 | 36% |
| MSCI Emg Mkts | 0.48 | 52% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $26.30 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.55/0.58 |
| Bollinger Bands (Upper/Lower) | $27.65/$25.90 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TIME |
Expenses vs. TIME |
ALTAR Score™ vs. TIME |
|---|---|---|---|---|
| TOPT | iShares Top 20 U.S. Stocks ETF | 57.1% | -75 bp | +1.4% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 56.8% | +4 bp | -0.9% |
| OEF | iShares S&P 100 ETF | 55.8% | -75 bp | +1.9% |
| FBCG | Fidelity Blue Chip Growth ETF | 54.6% | -36 bp | +0.5% |
| USMC | Principal U.S. Mega-Cap ETF | 54.4% | -83 bp | +1.7% |
| PJFG | PGIM Jennison Focused Growth ETF | 54.0% | -20 bp | +0.2% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 53.5% | -67 bp | +1.2% |
| XLG | Invesco S&P 500 Top 50 ETF | 53.0% | -75 bp | +1.7% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 52.6% | -5 bp | +1.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 52.2% | -75 bp | +0.8% |
Risk and Returns: TIME vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.4%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TIME's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places TIME in the 9th percentile
among funds in the category.
Sell-Side Consensus
$30.26
PRICE TARGET
+10.5%
UPSIDE