TIME - ETF AI Analysis

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Clockwise Capital Innovation ETF (TIME)

Rating:62Neutral

Price Target:―

TIME, the Clockwise Capital Innovation ETF, has a solid overall rating driven mainly by large positions in high-quality tech leaders like Alphabet, Apple, Microsoft, and Nvidia, which all benefit from strong financial performance and long-term growth opportunities in areas like AI, cloud, and services. These strengths are partly offset by risks such as high valuations, some mixed or bearish technical signals, and company-specific challenges like Intel’s profitability and cash flow issues, as well as broader exposure to the semiconductor and AI cycle, which can increase volatility.

Positive Factors

Exposure to Leading Tech and Growth Names

The fund holds several well-known technology and growth companies, which have historically been strong drivers of returns in innovation-focused portfolios.

Broad Sector Diversification

Holdings are spread across multiple sectors, including technology, communication services, consumer, health care, and others, which helps reduce reliance on any single industry.

Recent Positive Performance Trend

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent positive momentum.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.

Concentration in a Handful of Large Positions

Several top holdings each make up a meaningful slice of the portfolio, increasing the impact if any one of them performs poorly.

Mixed Performance Among Top Holdings

Some of the largest positions, including major technology names, have shown weak or negative performance year-to-date, which can drag on overall fund results.

TIME vs. SPDR S&P 500 ETF (SPY)

AUM10.31M

RegionNorth America

Expense Ratio0.96%

Beta0.93

IssuerClockwise Capital

Inception DateJan 27, 2022

Dividend Yield10.13%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,854

30 Day Avg. Volume9,231

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

29.18

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering36

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 tied to the 5G technology theme, mainly in the U.S. It doesn’t track a traditional index, but instead holds a mix of tech, communication, and other sectors that benefit from faster wireless networks and the growth of connected devices. Well-known holdings include Alphabet (Google), Amazon, Apple, Nvidia, and Broadcom. Someone might invest in TIME for potential long-term growth from the expansion of 5G and related technologies. A key risk is that it’s heavily exposed to technology and 5G trends, so its price can be quite volatile and may fall sharply if the sector 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 hard into U.S. tech and 5G winners, with Micron acting as the star of the show, rising on optimism around AI and memory demand. Alphabet and Amazon are also pulling their weight, giving the fund a solid backbone in Big Tech and digital infrastructure. On the flip side, Apple looks like it’s losing steam, and Broadcom has been lagging lately, taking some shine off returns. Nvidia is more of a steady presence than a rocket right now, while Reddit adds a volatile, growthy twist to this mostly North American tech story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	8.53%	$879.61K	$4.02T	15.94%	79 Outperform
GOOGL	Alphabet Class A	6.87%	$708.84K	$3.85T	76.64%	85 Outperform
NVDA	Nvidia	5.15%	$530.74K	$4.58T	44.91%	76 Outperform
AMZN	Amazon	4.94%	$509.33K	$2.22T	-9.40%	71 Outperform
INTC	Intel	4.80%	$494.87K	$235.41B	108.20%	64 Neutral
	―	4.25%	$438.68K	―	―	―
MSFT	Microsoft	4.18%	$431.04K	$3.07T	0.74%	79 Outperform
MU	Micron	4.10%	$422.52K	$420.10B	318.30%	79 Outperform
META	Meta Platforms	4.06%	$419.20K	$1.70T	-6.64%	76 Outperform
	―	3.91%	$403.11K	―	―	―

TIME Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

24.83

Negative

100DMA

24.65

Negative

200DMA

23.63

Positive

Market Momentum

MACD

-0.18

Positive

RSI

42.80

Neutral

STOCH

32.31

Neutral

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 undefined is equal to the 20-day moving average (MA) of 24.89, equal to the 50-day MA of 24.83, and equal to the 200-day MA of 23.63, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 32.31 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	―	―	$10.31M	0.96%	―
SOVF	―	―	$99.77M	0.75%	―
BAMD	―	―	$98.23M	0.89%	―
STNC	―	―	$95.18M	0.85%	―
RFDA	―	―	$84.98M	0.52%	―
VAMO	―	―	$80.52M	0.65%	―

Performance Comparison

TIME

Clockwise Capital Innovation ETF

24.34

-0.60

-2.41%

SOVF

Sovereign's Capital Flourish Fund

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

VAMO

Cambria Value & Momentum ETF

―

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.

Disclaimer

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.Date of analysis: ―

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