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TIME - ETF AI Analysis
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Clockwise Capital Innovation ETF (TIME)
Rating:66Neutral
Price Target:―
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)
AUM10.87M
RegionNorth America
Expense Ratio0.96%
Beta0.92
IssuerClockwise Capital
Inception DateJan 27, 2022
Dividend Yield10.45%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,846
30 Day Avg. Volume8,505
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
29.56Price 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. Big Tech and chipmakers, with Nvidia and Micron acting as the main engines of recent gains as demand for AI and 5G hardware heats up. Apple has perked up lately but remains a bit uneven, while Alphabet is steady, helping to smooth out bumps. On the flip side, Amazon and Tesla are losing steam, dragging on performance despite their long-term growth stories. Overall, this is a U.S.-centric, tech-heavy bet on the 5G and AI future, with a lot riding on a handful of semiconductor and platform giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.47% | $869.99K | $3.82T | 10.61% | 79 Outperform | |
| Alphabet Class A | 6.71% | $689.62K | $3.64T | 74.57% | 85 Outperform | |
| Nvidia | 6.62% | $679.99K | $4.46T | 62.69% | 76 Outperform | |
| Microsoft | 5.30% | $544.18K | $3.05T | 4.42% | 79 Outperform | |
| ― | 4.42% | $453.89K | ― | ― | ― | |
| Micron | 4.42% | $453.67K | $446.88B | 344.77% | 79 Outperform | |
| Amazon | 4.35% | $446.87K | $2.35T | 9.09% | 71 Outperform | |
| ― | 4.03% | $413.40K | ― | ― | ― | |
| Netflix | 4.02% | $412.99K | $418.71B | 9.42% | 73 Outperform | |
| Intel | 3.42% | $350.97K | $229.52B | 122.62% | 64 Neutral |
TIME Technical Analysis
Negative
―
Price Trends
24.68
Negative
24.59
Negative
23.86
Positive
Market Momentum
-0.17
Negative
42.48
Neutral
44.76
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 24.15, equal to the 50-day MA of 24.68, and equal to the 200-day MA of 23.86, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 44.76 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
Performance Comparison
TIME
Clockwise Capital Innovation ETF
23.74
2.24
10.42%
YALL
God Bless America ETF
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BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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STNC
Stance Equity ESG Large Cap Core ETF
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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.
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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