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Upturn AI SWOT - About
Clockwise Core Equity & Innovation ETF (TIME)
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Upturn Advisory Summary
10/27/2025: TIME (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 59.39% | Avg. Invested days 67 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/27/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.2 | 52 Weeks Range 20.25 - 27.76 | Updated Date 06/29/2025 |
52 Weeks Range 20.25 - 27.76 | Updated Date 06/29/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
The Clockwise Core Equity & Innovation ETF seeks long-term growth by investing in a diversified portfolio of core equity holdings and innovative companies. The ETF focuses on both established businesses and emerging leaders disrupting various industries.
Reputation and Reliability
Information about the issuer's reputation and reliability needs to be researched from reliable sources.
Management Expertise
Information on the management's experience and expertise needs to be researched from reliable sources.
Investment Objective
Goal
The primary investment goal is to achieve long-term capital appreciation by investing in a mix of established core equity companies and innovative businesses.
Investment Approach and Strategy
Strategy: The ETF employs an actively managed approach, selecting stocks based on their growth potential, innovation, and financial stability.
Composition The ETF holds a diversified portfolio primarily composed of stocks, with a focus on companies exhibiting innovative business models.
Market Position
Market Share: Market share data for this specific ETF needs to be researched.
Total Net Assets (AUM): The AUM (Assets Under Management) needs to be researched.
Competitors
Key Competitors
- ARKK
- QTEC
- XT
- SMH
- IYW
Competitive Landscape
The ETF industry is highly competitive. Information regarding advantages and disadvantages compared to its competitor needs to be researched.
Financial Performance
Historical Performance: Historical performance data needs to be researched.
Benchmark Comparison: Benchmark comparison data needs to be researched.
Expense Ratio: The expense ratio needs to be researched.
Liquidity
Average Trading Volume
Average trading volume information needs to be researched to asses liquidity.
Bid-Ask Spread
Bid-ask spread information needs to be researched to determine the cost of trading the ETF.
Market Dynamics
Market Environment Factors
Analysis of economic indicators, sector growth prospects, and current market conditions affecting the Clockwise Core Equity & Innovation ETF needs to be researched.
Growth Trajectory
Highlighting growth trends and patterns of the Clockwise Core Equity & Innovation ETF, including any changes to strategy and holdings, needs to be researched.
Moat and Competitive Advantages
Competitive Edge
Information regarding the ETF's unique investment strategies, superior management, or niche market focus needs to be researched. The ETF aims to differentiate itself through its actively managed approach, focusing on innovation across different sectors. Its ability to identify and capitalize on emerging trends may provide a competitive edge. The success of the ETF depends on the management team's expertise in selecting high-growth companies and managing risk effectively.
Risk Analysis
Volatility
Assessment of the Clockwise Core Equity & Innovation ETF's historical volatility needs to be researched.
Market Risk
Discussion of the specific risks associated with the Clockwise Core Equity & Innovation ETF's underlying assets needs to be researched.
Investor Profile
Ideal Investor Profile
The ideal investor is one who is looking for long-term capital appreciation and is willing to take on moderate to high risk. The investor should understand that the ETF invests in innovative companies, which can be more volatile than established businesses.
Market Risk
The Clockwise Core Equity & Innovation ETF is best for long-term investors who are seeking growth and are comfortable with the associated risks.
Summary
The Clockwise Core Equity & Innovation ETF aims for long-term growth through a mix of core equity holdings and innovative companies. The fund is actively managed and focuses on identifying emerging trends. It is suitable for investors seeking capital appreciation and willing to accept moderate to high risk. Thorough research on its historical performance, management expertise, and competitive landscape is recommended before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Consult with a qualified financial advisor before making investment decisions. Market share data and AUM information are estimates and may vary. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances, primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.