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
$ 10.1 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Jan 27, 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 | 8.5 % |
| ALPHABET INC. CLASS A | 6.9 % |
| NVIDIA CORP | 6.4 % |
| MICROSOFT CORP | 5.1 % |
| AMAZON.COM INC | 5.0 % |
| MICRON TECHNOLOGY INC | 4.5 % |
| PROSHARES ULTRAPRO SHORT S&P 500 | 4.4 % |
| PROSHARES TR ULTRAPRO SHORT | 4.1 % |
| BROADCOM INC. | 3.6 % |
| TESLA MOTORS INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 408 |
| 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. | 87.9% |
| Emerging mkts. | 1.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.7 % |
 |
CANADA | 3.8 % |
 |
CAYMAN ISLANDS | 1.4 % |
 |
SOUTH AFRICA | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.4% | -4.5% | -0.9% | 9.7% | -- | -- | -- | -1.3% |
| Dividend Yield | 0.0% | 10.1% | 12.8% | 17.0% | -- | -- | -- | 11.0% |
| Total Returns | -2.4% | 5.6% | 11.9% | 26.7% | -- | -- | -- | 9.8% | Ann. Volatility | 15.2% | 15.7% | 17.8% | 17.4% | -- | -- | -- | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 64% |
| MSCI EAFE | 0.63 | 42% |
| MSCI Emg Mkts | 0.62 | 51% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $24.45 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.17/-0.19 |
| Bollinger Bands (Upper/Lower) | $24.80/$23.75 |
| Short interest (% of AUM) | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TIME |
Expenses vs. TIME |
ALTAR Score™ vs. TIME |
|---|---|---|---|---|
| RND | First Trust Bloomberg R&D Leaders ETF | 51.9% | -35 bp | +0.6% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 51.7% | -75 bp | +1.2% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 47.3% | -91 bp | +1.6% |
| PJFG | PGIM Jennison Focused Growth ETF | 47.2% | -20 bp | +0.2% |
| VUG | Vanguard Growth ETF | 47.0% | -91 bp | +1.8% |
| USMC | Principal U.S. Mega-Cap ETF | 46.8% | -83 bp | +1.6% |
| MGK | Vanguard Mega Cap Growth ETF | 46.3% | -88 bp | +1.8% |
| FBCG | Fidelity Blue Chip Growth ETF | 46.3% | -36 bp | +0.7% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 46.1% | -67 bp | +1.4% |
| IWY | iShares Russell Top 200 Growth ETF | 46.0% | -75 bp | +2.0% |
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 3/9/2026
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
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
2.8%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. TIME's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places TIME in the 8th percentile
among funds in the category.
Sell-Side Consensus
$28.71
PRICE TARGET
+20.9%
UPSIDE