TIME

Clockwise Capital Innovation ETF
*Unless otherwise stated, data provided by FactSet.

TIME Fund Description

TIME is actively managed and aims to invest in domestic companies that best utilize 5G internet and cloud-based products and services.

TIME Factset Analytics Insight

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund uses a broad definition, investing in stocks from various industries, such as AI, machine learning, smart manufacturing, cryptocurrency and digital payments, smart vehicles, preventative health and remote surgery, big data, and data security. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% — 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TIME 16.60% -6.79% -- -- -- -- --
TIME (NAV) 16.40% -6.82% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TIME Summary Data

01/27/22
Open-Ended Fund
0.95%
$4.96M
$25.27K
0.13%

TIME Portfolio Data

$611.06B
107.48
7.07
--
N/A
18

TIME Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TIME Portfolio Management

0.95%
--
--
--

TIME Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TIME Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

TIME Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TIME. TIME is rated a 4 out of 5.

TIME Tradability

1,371
$25.27K
460
$8.83K
0.13%
$0.02
0.00%
0.31% / -2.77%
None
86.00%
25,000
0.02
--
0.04%
3
$20.37
4

TIME Sector/Industry Breakdown


TIME
Segment Benchmark
20.70%
--
16.32%
--
14.92%
--
11.30%
--
10.17%
--
6.79%
--
6.65%
--
5.47%
--
4.63%
--
3.06%
--

TIME Top 10 Holdings[View All]

9.54%
Tesla Inc 5.47%
Apple Inc. 5.09%
74.57%

TIME Countries


TIME
Segment Benchmark
100.00%
--

TIME Regions


TIME
Segment Benchmark
100.00%
--

TIME Economic Development


TIME
Segment Benchmark
100.00%
--

TIME Performance Statistics

--
--
--
--
--
N/A

TIME Benchmark Comparison Holdings

18
--
--
--

TIME Benchmark Comparison Summary


TIME
Segment Benchmark
18
--
$611.06B
--
107.48
--
7.07
--
0.42%
--
High
--

TIME Benchmark Comparison Market Cap Size


TIME
Segment Benchmark
90.52%
--
2.77%
--
0.00%
--
6.72%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.