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
$ 12.6 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
| ALPHABET INC. CLASS A | 9.0 % |
| NVIDIA CORP | 8.5 % |
| APPLE INC | 8.2 % |
| MICROSOFT CORP | 5.8 % |
| AMAZON.COM INC | 5.6 % |
| META PLATFORMS INC | 3.6 % |
| BROADCOM INC. | 3.4 % |
| TESLA MOTORS INC | 3.4 % |
| ALTRIA GROUP INC | 3.3 % |
| MICRON TECHNOLOGY INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 444 |
| 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. | 92.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
ARGENTINA | 2.0 % |
 |
CANADA | 1.1 % |
 |
AUSTRALIA | 1.0 % |
 |
TAIWAN | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | 13.2% | 1.5% | 10.1% | -- | -- | -- | 0.2% |
| Dividend Yield | 0.0% | 11.9% | 13.1% | 17.1% | -- | -- | -- | 10.7% |
| Total Returns | 3.6% | 25.1% | 14.6% | 27.2% | -- | -- | -- | 10.9% | Ann. Volatility | 16.1% | 13.3% | 17.6% | 17.3% | -- | -- | -- | 23.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 54% |
| MSCI EAFE | 0.53 | 34% |
| MSCI Emg Mkts | 0.50 | 48% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $24.66 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.49/0.42 |
| Bollinger Bands (Upper/Lower) | $26.20/$23.46 |
| 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 |
|---|---|---|---|---|
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 59.9% | -75 bp | +0.9% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 55.0% | -75 bp | +1.4% |
| GQQQ | Astoria US Quality Growth Kings ETF | 52.8% | -60 bp | +1.6% |
| SFYF | SoFi Social 50 ETF | 52.5% | -66 bp | -1.1% |
| OEF | iShares S&P 100 ETF | 52.1% | -75 bp | +1.9% |
| QQQ | Invesco QQQ Trust Series I | 51.3% | -75 bp | +1.4% |
| QQQM | Invesco NASDAQ 100 ETF | 51.3% | -80 bp | +1.5% |
| NYSX | Global X NYSE 100 ETF | 51.2% | -86 bp | -2.5% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 50.8% | -74 bp | +1.1% |
| PJFG | PGIM Jennison Focused Growth ETF | 50.1% | -20 bp | +0.2% |
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 5/8/2026
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
2.5%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. 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
$29.44
PRICE TARGET
+11.2%
UPSIDE