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
21.0 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 27, 2022 |
| Assets (mns) | $21 |
| Expense ratio | 95 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.2 % |
| DOLLAR GENERAL CORP | 4.2 % |
| SPOTIFY TECHNOLOGY SA | 4.2 % |
| MICROSTRATEGY INC-CL A | 4.1 % |
| NEWMONT MINING CORP | 4.1 % |
| PROSHARES ULTRASHORT QQQ | 4.1 % |
| TRADR 1X SHORT INNOVATION DAILY ETF | 4.0 % |
| COMFORT SYSTEMS USA INC | 3.2 % |
| DUKE ENERGY CORP | 3.2 % |
| SOUTHERN CO | 3.2 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 325 |
| Wgt avg mkt cap (mns) | $427,560 |
| Large cap (>$10bn) | 93.4% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 4.0% |
Country Exposure
 |
UNITED STATES | 75.6 % |
 |
LUXEMBOURG | 4.2 % |
 |
FINLAND | 2.0 % |
 |
CANADA | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.8% | -8.9% | 8.6% | 1.6% | -- | -- | -- | -3.5% |
| Dividend Yield | 0.0% | 14.0% | 19.6% | 11.9% | -- | -- | -- | 10.4% |
| Total Returns | -8.8% | 5.0% | 28.2% | 13.5% | -- | -- | -- | 6.9% | Ann. Volatility | 25.3% | 21.1% | 18.9% | 24.3% | -- | -- | -- | 26.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 69% |
| MSCI EAFE | 0.83 | 32% |
| MSCI Emg Mkts | 0.67 | 21% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $101,689 |
Technical Indicators
| Recent close | $22.66 |
| 30d moving avg. | $22.47 |
| Annualized volatility | 24.7% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 3.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 27.6% | -15 bp | +3.4% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 25.7% | -66 bp | +1.0% |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 25.2% | -20 bp | 0.0% |
| DVND | Touchstone Dividend Select ETF | 24.7% | -28 bp | +2.7% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 24.5% | -65 bp | +1.4% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 23.8% | -80 bp | +0.3% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 23.5% | -80 bp | +2.8% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 23.3% | -73 bp | +2.2% |
| OEF | iShares S&P 100 ETF | 22.4% | -75 bp | +1.5% |
| GQQQ | Astoria US Quality Growth Kings ETF | 22.0% | -60 bp | +1.6% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TIME
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
TIME
3.7%
Cat. Avg
6.3%
ALTAR Score™ Calculation
Category Overview
There are 921 funds in the US Equity category, with an average ALTAR Score™
of 6.3% and a standard deviation of
2.2%. TIME's ALTAR Score™ is approximately
1.2 standard deviations
below
the category average. This places TIME in the 12nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TIMESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| TIME (95 bp) Percentile rank | 80 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TIME | 95.0 | 20.4 | 115.4 |
| Peer Avg. | 67.5 | 46.5 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .