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TIME - ETF AI Analysis
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Clockwise Capital Innovation ETF (TIME)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Holdings Performance
Several top holdings, such as Nvidia and Micron, have delivered strong year-to-date gains, supporting the ETF’s potential recovery.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Communication Services, and Materials, reducing reliance on any single industry.
Exposure to Leading Companies
The fund includes well-established companies like Apple and Alphabet, which are known for their innovation and market leadership.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some key positions, such as UnitedHealth, have lagged in performance, potentially dragging down overall returns.
Limited Geographic Exposure
The ETF is heavily concentrated in U.S. companies, with minimal exposure to international markets, reducing global diversification.
TIME vs. SPDR S&P 500 ETF (SPY)
AUM18.66M
RegionNorth America
Expense Ratio0.96%
Beta0.95
IssuerClockwise Capital
Inception DateJan 27, 2022
Dividend Yield9.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,233
30 Day Avg. Volume5,976
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
29.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TIME Summary
The Clockwise Capital Innovation ETF (ticker: TIME) is a fund focused on companies driving advancements in 5G technology. It includes a mix of telecommunications, semiconductor, and tech service providers, such as Apple and Nvidia, which are leaders in innovation. This ETF is designed for investors looking to benefit from the growth potential of 5G, a technology expected to transform connectivity and digital interaction. However, new investors should be aware that TIME’s performance is closely tied to the tech sector, which can be volatile and sensitive to market changes.
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
The Clockwise Capital Innovation ETF (TIME) is leaning heavily on tech and 5G-related names, with Apple and Alphabet leading the charge thanks to their steady growth and strategic focus on services and AI. Broadcom, while benefiting from its AI semiconductor push, has shown mixed signals recently, reflecting some valuation concerns. Microsoft’s cloud and AI momentum is promising, but its recent performance has been uneven. Meanwhile, Tesla’s rising momentum adds a spark to the fund, though Molina Healthcare’s struggles are a drag. Overall, the ETF’s U.S.-centric, tech-heavy focus keeps it tied to the 5G growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.04% | $1.50M | $4.04T | 6.97% | 79 Outperform | |
| Broadcom | 6.19% | $1.16M | $1.67T | 45.66% | 76 Outperform | |
| Alphabet Class A | 5.99% | $1.12M | $3.79T | 62.64% | 85 Outperform | |
| Nvidia | 5.91% | $1.10M | $4.63T | 39.06% | 76 Outperform | |
| Microsoft | 5.23% | $976.53K | $3.62T | 13.28% | 79 Outperform | |
| Molina Healthcare | 4.99% | $931.78K | $8.47B | -43.58% | 71 Outperform | |
| Amazon | 4.95% | $924.18K | $2.49T | 3.92% | 71 Outperform | |
| Domino's Pizza | 4.10% | $765.77K | $14.38B | -0.94% | 68 Neutral | |
| Meta Platforms | 3.91% | $729.63K | $1.67T | 10.58% | 76 Outperform | |
| ― | 3.85% | $719.07K | ― | ― | ― |
TIME Technical Analysis
Positive
―
Price Trends
24.53
Positive
24.23
Positive
22.93
Positive
Market Momentum
0.09
Negative
58.42
Neutral
79.49
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 24.67, equal to the 50-day MA of 24.53, and equal to the 200-day MA of 22.93, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 58.42 is Neutral, neither overbought nor oversold. The STOCH value of 79.49 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
24.87
2.16
9.51%
CEPI
REX Crypto Equity Premium Income ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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XPND
First Trust Expanded Technology ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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JXX
Janus Henderson Transformational Growth 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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