TIME - ETF AI Analysis
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Clockwise Capital Innovation ETF (TIME)
Rating:70Neutral
Price Target:―
Positive Factors
Leading Technology and Growth Names
The ETF’s largest positions include several well-known technology and growth companies that have shown strong or improving performance this year, which can support overall returns.
Broad Sector Mix
Holdings spread across technology, communication services, consumer, financials, materials, energy, and utilities help reduce the impact of weakness in any single sector.
Strong Performance From Several Key Holdings
Stocks like Nvidia, Alphabet, Amazon, Newmont, Broadcom, Meta, and Intel have delivered strong gains so far this year, providing a positive push to the fund despite some laggards.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the investment return is eaten up by costs compared with many low-cost ETFs.
Concentrated in U.S. Stocks and Technology
Heavy exposure to U.S. companies and a large tilt toward technology increases sensitivity to downturns in the U.S. tech market.
Mixed Performance Among Top Holdings
Some major positions like Apple, Microsoft, and Tesla have shown weak performance this year, which can drag on the ETF’s overall results.
TIME vs. SPDR S&P 500 ETF (SPY)
AUM14.33M
RegionNorth America
Expense Ratio0.96%
Beta0.92
IssuerClockwise Capital
Inception DateJan 27, 2022
Dividend Yield9.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,868
30 Day Avg. Volume3,974
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.50Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TIME Summary
The Clockwise Capital Innovation ETF (TIME) is a fund that focuses on companies driving 5G technology and the future of digital connectivity, rather than tracking a traditional index. It mainly holds U.S. stocks in technology and communication services, including well-known names like Apple and Nvidia, along with other big tech and chip makers. Someone might invest in TIME if they want growth potential from the expansion of 5G and related innovations, while still getting a mix of several companies instead of picking single stocks. A key risk is that it is heavily tilted toward tech and 5G, so its price can swing a lot and may fall sharply if this theme struggles.
How much will it cost me?The Clockwise Capital Innovation ETF (TIME) has an expense ratio of 0.96%, which means you’ll pay $9.60 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specific theme, 5G innovation, which requires more research and expertise.
What would affect this ETF?The Clockwise Capital Innovation ETF (TIME) could benefit from the continued global rollout of 5G technology, driving demand for telecommunications, semiconductor, and technology services companies in its portfolio. However, potential risks include regulatory hurdles, economic slowdowns that may reduce investment in 5G infrastructure, or competition among top holdings like Apple and Nvidia that could impact their market performance. Additionally, shifts in interest rates or consumer spending could influence sectors like Consumer Cyclical and Defensive within the ETF.
TIME Top 10 Holdings
TIME is leaning heavily into U.S. Big Tech and 5G winners, with Nvidia, Alphabet, and Apple doing most of the heavy lifting as their shares keep climbing on the back of AI and cloud momentum. Amazon has been a steady contributor, while Broadcom’s recent wobble hasn’t erased its strong run in semis. On the flip side, Microsoft and especially Meta feel like they’re catching their breath, softening overall returns. With a clear tilt toward U.S. technology and communication names, this fund lives and dies by the 5G and AI growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.93% | $1.42M | $4.58T | 51.86% | 79 Outperform | |
| Alphabet Class A | 9.63% | $1.38M | $4.59T | 122.66% | 85 Outperform | |
| Nvidia | 8.55% | $1.23M | $5.11T | 63.31% | 76 Outperform | |
| Microsoft | 6.18% | $885.17K | $3.34T | -0.31% | 79 Outperform | |
| Amazon | 5.33% | $764.29K | $2.91T | 26.43% | 71 Outperform | |
| ― | 4.47% | $641.04K | ― | ― | ― | |
| Broadcom | 4.11% | $588.84K | $2.12T | 84.94% | 76 Outperform | |
| Newmont Mining | 3.04% | $435.95K | $117.23B | 94.66% | 81 Outperform | |
| Meta Platforms | 2.98% | $426.31K | $1.61T | -10.50% | 76 Outperform | |
| Tesla | 2.94% | $421.84K | $1.64T | 21.36% | 73 Outperform |
TIME Technical Analysis
Positive
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Price Trends
25.26
Positive
24.86
Positive
24.59
Positive
Market Momentum
0.54
Positive
73.54
Negative
94.26
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TIME, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.85, equal to the 50-day MA of 25.26, and equal to the 200-day MA of 24.59, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 73.54 is Negative, neither overbought nor oversold. The STOCH value of 94.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TIME.
TIME Peer Comparison
Comparison Results
Performance Comparison
TIME
Clockwise Capital Innovation ETF
27.39
5.36
24.33%
YALL
God Bless America ETF
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BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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