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
$ 14.8 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
Complete list +
| APPLE INC | 10.0 % |
| NVIDIA CORP | 8.6 % |
| ALPHABET INC. CLASS A | 7.2 % |
| ADVANCED MICRO DEVICES | 4.3 % |
| MICROSOFT CORP | 4.0 % |
| BROADCOM INC. | 3.9 % |
| INTEL CORP | 3.7 % |
| SPACE EXPLORATION TECHNOLOGIES | 3.7 % |
| AMAZON.COM INC | 3.6 % |
| PHILIP MORRIS INTERNATIONAL | 3.1 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 418 |
| Wgt avg mkt cap (mns) | $1,614,020 |
| Large cap (>$10bn) | 85.9% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.2% |
| Emerging mkts. | 3.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.6 % |
 |
CHINA | 3.0 % |
 |
NETHERLANDS | 2.1 % |
 |
CANADA | 1.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 4.6% | 0.1% | 3.9% | -- | -- | -- | 0.8% |
| Dividend Yield | 0.0% | 11.0% | 12.9% | 16.1% | -- | -- | -- | 10.2% |
| Total Returns | 6.7% | 15.6% | 13.0% | 20.0% | -- | -- | -- | 11.0% | Ann. Volatility | 15.7% | 14.2% | 17.5% | 17.3% | -- | -- | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 69% |
| MSCI EAFE | 0.60 | 45% |
| MSCI Emg Mkts | 0.45 | 59% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $26.65 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.18/0.11 |
| Bollinger Bands (Upper/Lower) | $27.44/$25.74 |
| Short interest (% of AUM) | 2.1% |
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 |
|---|---|---|---|---|
| ONEQ | Fidelity Nasdaq Composite Index ETF | 49.4% | -74 bp | +1.2% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 48.9% | -75 bp | +1.5% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 48.5% | -75 bp | +1.0% |
| PJFG | PGIM Jennison Focused Growth ETF | 48.2% | -20 bp | +0.3% |
| XLG | Invesco S&P 500 Top 50 ETF | 48.2% | -75 bp | +1.9% |
| NYSX | Global X NYSE 100 ETF | 47.8% | -86 bp | +1.3% |
| PQUS | Pictet AI Enhanced US Equity ETF | 47.6% | -73 bp | +2.1% |
| OEF | iShares S&P 100 ETF | 47.4% | -75 bp | +1.9% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 47.3% | -75 bp | +1.5% |
| QQQ | Invesco QQQ Trust Series I | 46.3% | -75 bp | +1.5% |
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 8/21/2026
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
2.6%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 1,409 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. 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
$30.25
PRICE TARGET
+12.9%
UPSIDE