TIME
TIME 1-star rating from Upturn Advisory

Clockwise Core Equity & Innovation ETF (TIME)

Clockwise Core Equity & Innovation ETF (TIME) 1-star rating from Upturn Advisory
$25
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Upturn Advisory Summary

12/09/2025: TIME (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 54.61%
Avg. Invested days 69
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/09/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Tidal Trust II

Clockwise Core Equity & Innovation ETF(TIME) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Clockwise Core Equity & Innovation ETF focuses on investing in a diversified portfolio of U.S. equities, emphasizing companies that are leaders in innovation and have strong core business fundamentals. It aims to provide long-term capital appreciation by identifying businesses poised for significant growth.

Reputation and Reliability logo Reputation and Reliability

Information regarding the specific issuer of the Clockwise Core Equity & Innovation ETF, such as their track record and market standing, is not readily available in public databases. Further research into the issuer would be required to assess their reputation and reliability.

Leadership icon representing strong management expertise and executive team Management Expertise

Details on the specific management team's expertise for the Clockwise Core Equity & Innovation ETF are not publicly detailed. A thorough evaluation would necessitate accessing specific fund prospectuses or manager biographies.

Investment Objective

Icon representing investment goals and financial objectives Goal

The primary investment goal of the Clockwise Core Equity & Innovation ETF is to achieve long-term capital growth through investments in innovative U.S. companies with solid core business operations.

Investment Approach and Strategy

Strategy: The ETF employs a strategy that involves selecting U.S. equities that demonstrate strong innovation potential and robust core business models, rather than tracking a specific index.

Composition The ETF primarily holds stocks of companies across various sectors, with a particular focus on those identified as innovative and fundamentally sound. The exact asset allocation is subject to change based on market conditions and the fund manager's analysis.

Market Position

Market Share: Data for the specific market share of the Clockwise Core Equity & Innovation ETF within its sector is not readily available through standard financial data providers.

Total Net Assets (AUM): 0

Competitors

Key Competitors logo Key Competitors

Competitive Landscape

The ETF operates in a highly competitive landscape of U.S. equity ETFs, particularly those focused on innovation and growth. Its potential advantages could lie in its specific selection methodology, but without detailed AUM and market share data, a comprehensive comparison is difficult.

Financial Performance

Historical Performance: Historical performance data for the Clockwise Core Equity & Innovation ETF is not available in public financial databases. This may indicate it is a new ETF or has limited trading history.

Benchmark Comparison: As no specific benchmark is explicitly stated for the Clockwise Core Equity & Innovation ETF and historical performance is unavailable, a benchmark comparison cannot be provided.

Expense Ratio: 0

Liquidity

Average Trading Volume

Information on the average trading volume for the Clockwise Core Equity & Innovation ETF is not publicly available.

Bid-Ask Spread

Details regarding the bid-ask spread for the Clockwise Core Equity & Innovation ETF are not readily accessible through standard financial data sources.

Market Dynamics

Market Environment Factors

The ETF's performance would be influenced by broader economic conditions, technological advancements, consumer spending trends, and the overall health of the U.S. equity market. Sector-specific growth prospects in technology, healthcare, and renewable energy would also play a role.

Growth Trajectory

Information on the growth trajectory, strategy changes, and holding adjustments for the Clockwise Core Equity & Innovation ETF is not publicly documented.

Moat and Competitive Advantages

Competitive Edge

Without specific details on its strategy and management, it is challenging to define distinct competitive advantages. Potential edges might come from a proprietary stock selection process that identifies undervalued innovative companies or a niche focus on emerging technological trends overlooked by larger funds.

Risk Analysis

Volatility

Historical volatility data for the Clockwise Core Equity & Innovation ETF is not available.

Market Risk

The ETF is subject to market risk, particularly the volatility of the U.S. equity market. Risks also include potential underperformance if its selection of innovative companies does not align with market performance, and concentration risk if certain sectors or individual stocks become dominant holdings.

Investor Profile

Ideal Investor Profile

The ideal investor for the Clockwise Core Equity & Innovation ETF would be one seeking long-term capital appreciation, with a tolerance for growth stock volatility, and an interest in companies at the forefront of innovation.

Market Risk

This ETF is likely best suited for long-term investors who are comfortable with the potential risks associated with growth-oriented equities and who believe in the long-term potential of innovative companies.

Summary

The Clockwise Core Equity & Innovation ETF aims for long-term capital growth by investing in innovative U.S. companies. Its strategy focuses on fundamental strength combined with forward-looking innovation, though specific details on its issuer, management, and historical performance are limited. Investors should be aware of the inherent risks associated with growth-oriented equity investments and the lack of readily available public data for this ETF.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Publicly available financial data aggregators (where data was found to be unavailable, this is noted).

Disclaimers:

The information provided is based on publicly available data, which may be limited for this specific ETF. Investors should conduct their own thorough research and consult with a financial advisor before making any investment decisions. Performance data and AUM may be subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.