The Clockwise Core Equity & Innovation ETF (TIME) seeks to provide exposure to a blend of established equity holdings and innovative growth companies. This innovation-focused ETF targets companies driving technological advancement and disruptive business models across various sectors.
How It Works
TIME employs an actively managed approach combining core equity positions with innovation-themed investments. The fund selects companies based on their potential for technological disruption, growth prospects, and market leadership in emerging sectors. Portfolio construction balances established large-cap holdings with smaller innovative companies, with regular rebalancing to maintain strategic allocation targets across the innovation spectrum.
Key Features
- Newly launched fund with 0.00% expense ratio, offering cost-free access to innovation investing during initial period
- Unusually high 25.39% dividend yield suggests significant special distributions or unique income-generating strategy within innovation space
- Active management approach allows tactical positioning in rapidly evolving innovation sectors versus passive index tracking
Risks
- This ETF can lose value significantly during innovation sector selloffs, as growth stocks often decline 40-60% in bear markets
- New fund status with minimal assets creates liquidity risks and potential for high tracking error during volatile periods
- Innovation companies face execution risk where promising technologies fail to achieve commercial success, leading to permanent capital loss
Who Should Own This
Best suited for aggressive growth investors with 3-7 year time horizons and high risk tolerance seeking satellite exposure (5-15% allocation) to innovation themes. Appropriate for investors comfortable with significant volatility in exchange for potential outsized returns from disruptive technology adoption.