Clockwise Capital Innovation ETF
TIME - ETF AI Analysis
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Clockwise Capital Innovation ETF (TIME)
TIME, the Clockwise Capital Innovation ETF, has a solid overall rating driven mainly by its large positions in high-quality tech leaders like Alphabet, Microsoft, Apple, and Nvidia, all benefiting from strong financial performance and major growth themes in AI, cloud, and services. The fund’s rating is held back somewhat by holdings facing bearish technical momentum or cash flow and debt challenges, such as Southern Co and Amazon, and its heavy concentration in innovative, tech-focused companies means performance is closely tied to the fortunes and valuations of that sector.
TIME vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.02M
- Region
- North America
- Expense Ratio
- 0.96%
- Beta
- 0.82
- Issuer
- Clockwise Capital
- Inception Date
- Jan 27, 2022
- Dividend Yield
- 0.71%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TIME Summary
TIME, the Clockwise Capital Innovation ETF, focuses on companies driving 5G technology and the future of digital connectivity, rather than tracking a traditional index. It mainly holds U.S. stocks across many sectors, with a strong tilt toward technology. Well-known holdings include Apple, Nvidia, Microsoft, Alphabet (Google), and Amazon, plus key chipmakers and telecom-related firms that help build and run 5G networks. Someone might invest in TIME for growth potential and diversified exposure to leading 5G innovators. A key risk is that it’s heavily tied to tech and 5G trends, so its price can rise or fall sharply with market and technology sector swings.
How much will it cost me?
This ETF has an expense ratio of 0.96%, which means you’ll pay about $9.60 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focused on a specialized 5G innovation theme, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
TIME could benefit if 5G adoption accelerates, boosting demand for U.S. technology and communication services companies like Apple, Nvidia, Microsoft, Alphabet, and Amazon, and supporting growth across related sectors such as industrials and health care. On the downside, slower economic growth, higher interest rates, or tighter tech regulations could hurt these large innovative firms, while any setbacks in 5G infrastructure rollout or changes in U.S. policy toward big tech could weigh on the ETF’s future performance.
TIME Top 10 Holdings
TIME is essentially riding the Big Tech roller coaster, with Nvidia, Apple, Microsoft, Alphabet, Amazon, and Meta steering the show. Apple and Microsoft have been steady climbers, helping to prop up returns, while Nvidia’s recent wobble and Alphabet’s and Meta’s lagging performance have added some bumps to the ride. Amazon looks mixed, with earlier strength giving way to softer recent trading. Overall, the fund is heavily tilted toward U.S. technology and communication names, making it a focused bet on the digital and 5G future rather than a broad global mix.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 9.09% | $1.36M | $4.19T | -14.25% | 76Outperform |
 MSFT | Microsoft | 8.87% | $1.33M | $3.87T | 2.32% | 79Outperform |
 AAPL | Apple | 8.40% | $1.26M | $5.17T | 29.77% | 79Outperform |
 GOOGL | Alphabet Class A | 6.59% | $990.02K | $3.57T | 4.18% | 85Outperform |
 AMZN | Amazon | 5.51% | $827.51K | $2.88T | 9.52% | 71Outperform |
 META | Meta Platforms | 2.64% | $396.38K | $1.61T | 2.40% | 76Outperform |
 SO | Southern Co | 2.37% | $355.87K | $107.95B | 0.63% | 68Neutral |
 UNH | UnitedHealth | 2.16% | $324.10K | $361.04B | 19.49% | 72Outperform |
TIME Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TIME, the sentiment is Negative. The current price of 26.32 is below the 20-day moving average (MA) of 26.98, below the 50-day MA of 27.34, and above the 200-day MA of 26.02, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 35.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TIME.
TIME Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TIME | $26.32 | $29.00(10.19% Upside) | $15.02M | 0.96% | 68Neutral |
 BAMD | $34.09 | $38.05(11.61% Upside) | $98.69M | 0.87% | 71Outperform |
 STNC | $37.72 | $42.97(13.92% Upside) | $93.78M | 0.85% | 69Neutral |
 PFOE | $22.12 | $29.45(33.14% Upside) | $89.29M | 0.59% | 75Outperform |
 SOVF | $31.89 | $36.59(14.73% Upside) | $89.38M | 0.75% | 70Outperform |
 VAMO | $35.49 | $42.49(19.72% Upside) | $85.94M | 0.65% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TIME | Clockwise Capital Innovation ETF | 26.32 | 2.08 | 8.56% | |
| BAMD | Brookstone Dividend Stock ETF | 34.09 | 4.93 | 16.89% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.72 | 5.41 | 16.75% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.12 | -2.74 | -11.02% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.89 | 4.16 | 14.99% | |
| VAMO | Cambria Value & Momentum ETF | 35.49 | 3.04 | 9.37% |
This 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.