What is TIME?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TIME -2.44% -14.67% -- -- -- -- --
TIME (NAV) -2.62% -14.57% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

TIME Summary Data

01/27/22
0.95%
$13.01M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

TIME Portfolio Data

$410.64B
91.85
8.64
--
N/A
19

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

Factset Analytics Block Liquidity

As of 11/30/22

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

19,906
$336.12K
209
$3.39K
0.15%
$0.03
0.01%
0.41% / -0.56%
None
100.00%
25,000
0.01
--
0.02%
0
$16.71
4

TIME Sector/Industry Breakdown

TIME Segment
Benchmark
32.54% --
20.29% --
9.25% --
9.01% --
8.40% --
7.05% --
3.62% --
3.07% --
2.74% --
2.40% --

TIME Top 10 Holdings

5.18%
3.62%
43.44%

TIME Performance Statistics

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

TIME Countries

TIME Segment
Benchmark
94.88% --

TIME Regions

TIME Segment
Benchmark
94.88% --

TIME Economic Development

TIME Segment
Benchmark
94.88% --
0.00% --

TIME Benchmark Comparison Holdings

19
--
--
--

TIME Benchmark Comparison Summary

TIME Segment
Benchmark
19 --
$410.64B --
91.85 --
8.64 --
0.61% --
High --

TIME Benchmark Comparison Market Cap Size

TIME Segment
Benchmark
60.84% --
4.25% --
2.08% --
0.00% --

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.