Clockwise Capital Innovation ETF (TIME) Fund Overview

Clockwise Capital Innovation ETF (TIME) Financial Services Profile

Clockwise Capital Innovation ETF is an actively managed fund specializing in breakthrough technologies, including artificial intelligence and other cutting-edge trends. It employs a dynamic strategy to navigate market volatility, focusing on a concentrated portfolio of innovative companies within the asset management sector.

What Is the Investment Thesis for TIME?

Clockwise Capital Innovation ETF (TIME) presents an investment thesis centered on its active management strategy and dedicated focus on breakthrough technologies, particularly within artificial intelligence and other cutting-edge trends. With a market capitalization of $0.02 billion and a Beta of 1.33, the fund targets growth through exposure to high-innovation companies. Its active management allows for dynamic portfolio adjustments, aiming to capitalize on emerging trends and mitigate market volatility, a critical differentiator in rapidly evolving tech sectors. The fund's concentrated holdings reflect a high-conviction approach to identifying disruptive business models. Potential growth catalysts include sustained innovation in AI and related technologies, increasing investor demand for specialized actively managed ETFs, and the fund's ability to effectively navigate market cycles. However, its small market capitalization could pose liquidity risks, necessitating close monitoring of performance relative to its benchmark and portfolio composition changes.

Based on FMP financials and quantitative analysis

TIME Key Highlights

Market Capitalization: $0.02 billion, indicating a relatively small fund size within the asset management industry.

• Beta: 1.33, suggesting higher volatility compared to the broader market, consistent with an innovation-focused investment strategy.
• Dividend Yield: None, as the fund's primary objective is capital appreciation through growth investments rather than income generation.
• Active Management Strategy: Employs a dynamic approach to portfolio construction, allowing for responsive adjustments to market conditions and emerging technological trends.
• Focus on Disruptive Technologies: Concentrates investments in companies demonstrating innovative business models and breakthrough technologies, particularly in artificial intelligence.

What Are TIME's Key Strengths?

Active management strategy allows for dynamic adaptation to market changes and emerging trends.

• Focused investment mandate on breakthrough technologies, particularly AI, positions it in high-growth sectors.
• Potential for higher returns compared to passive funds if active management successfully identifies outperformers.
• Explicit aim to manage market volatility provides a differentiated value proposition.

What Are TIME's Weaknesses?

Small market capitalization ($0.02B) could lead to liquidity risks for investors.

• Concentrated portfolio may result in higher volatility and idiosyncratic risk compared to diversified funds.
• Higher expense ratios typically associated with active management could erode returns.
• Performance is heavily reliant on the skill and judgment of the fund's management team.

What Are the Key Risks for TIME?

Financial-distress signal — its Altman Z-Score of -2.42 sits in the distress zone (elevated bankruptcy risk).

• **Liquidity Risk due to Small Market Capitalization**: With a market cap of $0.02 billion, the fund may experience lower trading volumes, potentially making it difficult for investors to buy or sell shares at desired prices without impacting the market.
• **Concentration Risk in Portfolio Holdings**: The fund's strategy involves a concentrated portfolio, meaning a significant portion of its assets are invested in a relatively small number of companies. This increases the fund's exposure to the specific risks and performance fluctuations of those individual holdings.
• **Market Volatility and Sector-Specific Risk**: Investing in breakthrough technologies, particularly AI, inherently exposes the fund to high market volatility and sector-specific risks, including rapid technological change, regulatory hurdles, and intense competition.
• **Underperformance of Active Management**: There is a risk that the fund's active management strategy may not consistently outperform its benchmark or passively managed alternatives, potentially leading to lower returns for investors after fees.
• **Regulatory and Compliance Risks**: As an actively managed ETF in the financial services sector, TIME is subject to evolving regulatory requirements and compliance costs, which could impact its operational efficiency and investment flexibility.

What Threats Does TIME Face?

• Intense competition from a multitude of other innovation-focused ETFs and mutual funds.
• Underperformance relative to benchmarks or passive alternatives could lead to investor outflows.
• Regulatory changes impacting the asset management industry or specific technology sectors.
• Rapid technological obsolescence or failure of invested breakthrough technologies.

What Are TIME's Competitive Advantages?

• Active Management Expertise: The fund's ability to dynamically adjust its portfolio and identify emerging trends provides a potential edge over passive index funds.
• Specialized Focus: A clear mandate to invest in breakthrough technologies and AI offers a differentiated strategy in a crowded market.
• Concentrated Portfolio: High-conviction investing in a select number of companies allows for deeper research and potentially higher impact from successful picks.
• Responsiveness to Market Volatility: Its explicit strategy to manage volatility can attract investors seeking stability within high-growth sectors.

What Does TIME Do?

The Clockwise Core Equity & Innovation ETF (TIME) operates within the financial services sector, specifically in asset management, with a strategic focus on identifying and investing in companies at the forefront of technological advancement. The fund's mandate is to capitalize on leading advancements in areas such as artificial intelligence and other disruptive technological trends that are reshaping various industries globally. Unlike passively managed funds, TIME employs an active management approach, which allows for dynamic adjustments to its portfolio composition. This active strategy is designed to remain highly responsive to broader economic shifts and market volatility, aiming to mitigate potential downside risks while positioning the fund to capture upside opportunities presented by rapidly evolving technological landscapes. The fund's investment philosophy centers on a concentrated portfolio, meaning its holdings are typically focused on a relatively small number of companies that are deemed to possess innovative business models and disruptive technologies. This concentration implies a high-conviction approach, where significant research and due diligence are applied to each potential investment. The objective is to provide investors with exposure to high-growth innovation themes, managed by a team that can adapt to changing market conditions and technological paradigms. While the fund's specific founding story is not detailed, its operational model reflects a contemporary response to the demand for specialized investment vehicles that can navigate the complexities and opportunities within the innovation economy.

What Products and Services Does TIME Offer?

• Invests in companies developing breakthrough technologies and innovative business models.
• Focuses specifically on leading advancements in artificial intelligence (AI) and other cutting-edge tech trends.
• Employs an active management strategy to dynamically adjust its portfolio.
• Aims to capitalize on emerging technological trends while managing market volatility.
• Maintains a concentrated portfolio, investing in a relatively small number of high-conviction companies.
• Provides investors with exposure to the innovation economy through a professionally managed fund.

How Does TIME Make Money?

• Generates revenue through management fees charged on its Assets Under Management (AUM).
• Seeks to achieve capital appreciation for its investors by investing in growth-oriented technology companies.
• Utilizes active portfolio management to identify and select innovative companies and adjust holdings based on market conditions.
• Operates as an Exchange Traded Fund (ETF), providing daily liquidity and transparency for investors.

What Industry Does TIME Operate In?

Clockwise Capital Innovation ETF operates within the highly competitive Financial Services sector, specifically in the Asset Management - Bonds industry, though its investment focus is on equity innovation. The broader asset management industry is experiencing significant shifts, including a growing demand for specialized, actively managed ETFs that target specific themes like disruptive technology and artificial intelligence. While traditional bond funds focus on fixed income, TIME differentiates itself by applying an active management overlay to a growth-oriented equity strategy, aiming to outperform benchmarks by identifying high-potential innovators. The competitive landscape includes numerous ETFs and mutual funds, both active and passive, vying for investor capital. TIME's small market capitalization of $0.02 billion positions it as a niche player, contrasting with larger, more established funds. Its success hinges on its ability to consistently identify and invest in companies that deliver on their innovation promise, thereby attracting assets under management in a market increasingly driven by thematic investing.

Who Are TIME's Key Customers?

• Institutional investors seeking exposure to innovative technology sectors.
• Retail investors looking for actively managed growth opportunities in AI and disruptive tech.
• Financial advisors and wealth managers allocating client portfolios to specialized thematic funds.
• Investors interested in capital appreciation rather than income generation.

Insider Activity

12 transactions · 0 purchases, 0 sales, 12 other transactions · 3 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Clockwise Capital Innovation ETF's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -2.42 places it in the distress zone, a signal of elevated financial risk.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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