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Clockwise Core Equity & Innovation ETF (TIME)

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Upturn Advisory Summary
12/09/2025: TIME (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 54.61% | Avg. Invested days 69 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
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 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
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.
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
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
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.
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.

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