TIME - ETF AI Analysis
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Clockwise Capital Innovation ETF (TIME)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Leading Tech Holdings
Several of the largest technology positions, including major chip and platform companies, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad Sector Mix
The fund spreads its investments across many sectors such as technology, communication services, financials, health care, energy, and consumer stocks, which helps reduce reliance on any single industry.
Positive Year-to-Date Performance
The ETF’s overall performance so far this year has been positive, indicating that its mix of innovative companies has generally been working in investors’ favor.
Negative Factors
High U.S. Concentration
With the vast majority of its holdings in U.S. companies and very little exposure abroad, the fund is heavily tied to the direction of the U.S. market.
Notable Single-Stock and Crypto-Related Risk
A meaningful share of the portfolio sits in a small group of big tech names and a highly volatile crypto-related stock, which can increase swings in the ETF’s value.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which means more of the gross return is eaten up by costs over time.
TIME vs. SPDR S&P 500 ETF (SPY)
AUM15.09M
RegionNorth America
Expense Ratio0.96%
Beta0.92
IssuerClockwise Capital
Inception DateJan 27, 2022
Dividend Yield9.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,911
30 Day Avg. Volume4,114
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
32.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TIME Summary
The Clockwise Capital Innovation ETF (ticker: TIME) is a fund that focuses on companies tied to the growth of 5G technology and faster wireless networks. It doesn’t track a traditional index, but instead follows a 5G innovation theme, holding major U.S. tech and communication names like Nvidia and Apple, along with other firms that build chips, network equipment, and digital services. Someone might invest in TIME for growth potential and diversified exposure to leading technology and 5G-related companies. A key risk is that it is heavily tilted toward tech and communication stocks, so its price can rise and fall sharply with that part of the market.
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 on U.S. Big Tech and chip leaders, with Nvidia and Broadcom acting as key engines thanks to their rising momentum in AI and 5G hardware. Apple has been a standout bright spot, steadily pulling the fund higher, while Alphabet and Amazon have seen more mixed, recently lagging action that tempers the overall ride. Microsoft is also losing steam in the short term, adding to that drag. Outside tech, Amgen’s steady climb offers a defensive counterweight, but the story here is clear: this is a U.S.-centric, 5G-and-AI-powered bet on innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.96% | $1.50M | $4.86T | 11.53% | 76 Outperform | |
| Apple | 9.65% | $1.46M | $4.54T | 52.64% | 79 Outperform | |
| Alphabet Class A | 7.17% | $1.08M | $4.36T | 88.30% | 85 Outperform | |
| Microsoft | 4.75% | $716.35K | $3.45T | -13.24% | 79 Outperform | |
| Amazon | 3.94% | $594.64K | $2.92T | 34.19% | 71 Outperform | |
| Broadcom | 3.94% | $594.17K | $1.85T | 34.87% | 76 Outperform | |
| Hut 8 | 3.38% | $510.60K | $12.12B | 453.11% | ― | |
| Amgen | 3.32% | $501.61K | $207.87B | 25.48% | 77 Outperform | |
| Dollar General | 3.29% | $497.25K | $28.03B | 15.12% | 73 Outperform | |
| ― | 3.28% | $495.17K | ― | ― | ― |
TIME Technical Analysis
Positive
―
Price Trends
26.56
Positive
25.67
Positive
25.12
Positive
Market Momentum
-0.05
Negative
56.54
Neutral
76.08
Neutral
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 26.38, equal to the 50-day MA of 26.56, and equal to the 200-day MA of 25.12, indicating a bullish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 76.08 is Neutral, 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
26.72
3.63
15.72%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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SOVF
Sovereign's Capital Flourish Fund
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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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