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
21.5 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
| MICROSTRATEGY INC-CL A | 4.2 % |
| SPOTIFY TECHNOLOGY SA | 4.1 % |
| NVIDIA CORP | 4.0 % |
| NEWMONT MINING CORP | 4.0 % |
| LIBERTY MEDIA CORPORATION SERIES C LIBER | 4.0 % |
| PROSHARES ULTRASHORT QQQ | 4.0 % |
| TRADR 1X SHORT INNOVATION DAILY ETF | 4.0 % |
| META PLATFORMS INC | 3.9 % |
| CASH & OTHER | 3.6 % |
| ROBINHOOD MARKETS, INC. CLASS A | 3.2 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 269 |
| Wgt avg mkt cap (mns) | $568,130 |
| Large cap (>$10bn) | 85.8% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.7% |
| Emerging mkts. | 1.1% |
Country Exposure
 |
UNITED STATES | 76.0 % |
 |
LUXEMBOURG | 4.1 % |
 |
CANADA | 3.1 % |
 |
ITALY | 2.0 % |
 |
IRELAND | 2.0 % |
 |
ARGENTINA | 1.1 % |
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) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| Recent close | $23.86 |
| 30d moving avg. | $22.63 |
| Annualized volatility | 24.7% |
| Relative strength (RSI) | 54 |
| Short interest | 0.1% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| PWB | Invesco Large Cap Growth ETF | 31.8% | -39 bp | +3.0% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 30.3% | -80 bp | +3.7% |
| BGRO | iShares Large Cap Growth Active ETF | 28.4% | -40 bp | +3.3% |
| GGRW | Gabelli Growth Innovators ETF | 28.2% | -5 bp | +2.5% |
| GQQQ | Astoria US Quality Growth Kings ETF | 27.4% | -60 bp | +5.0% |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 27.4% | -20 bp | +3.4% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 26.8% | -83 bp | +4.7% |
| BUZZ | VanEck Social Sentiment ETF | 26.4% | -20 bp | -0.2% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 26.4% | -91 bp | +4.2% |
| IWY | iShares Russell Top 200 Growth ETF | 26.4% | -75 bp | +4.8% |
Risk and Returns: 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
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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 5/23/2025
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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
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™
2.8%
Cat. Avg
6.0%
ALTAR Score™ Calculation
Category Overview
There are 932 funds in the US Equity category, with an average ALTAR Score™
of 6.0% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
1.4 standard deviations
below
the category average. This places in the 8th 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 |
| (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) |
|
|---|---|---|---|
| 95.0 | 0.0 | 95 | |
| Peer Avg. | 54.4 | 31.8 | 86.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .