Fund Documents
| Prospectus |
| Summary Prospectus |
| SAI |
| Launch Letter |
| Annual Report |
| Semi-Annual Report |
| Q1 Holdings |
| Q3 Holdings |
Fund Details
| Fund Inception | 01.27.22 |
| Ticker | TIME |
| Net Assets | TBD |
| Shares Outstanding | TBD |
| Primary Exchange | NYSE |
| CUSIP | 14064D568 |
| Fund Type | Technology Equity ETF |
| Gross Expense Ratio | 0.95% |
| Number of Holdings | TBD |
| Dividend Frequency | Annual |
Data as of TBD
Clockwise Core
Equity & Innovation ETF
Clockwise Capital's ETF TIME is a cutting-edge exchange traded fund designed for investors seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future. Our mission is to weight the portfolio between established and innovative companies, helping to provide both stability and growth potential. We look to specialize in companies that are capable of delivering performance and driving the growth of transformative industries. Through our extensive research and careful investment selection process, we aim to be a reliable and trusted partner for our investors, shaping the future of the investment landscape.
TIME is distinctly positioned to capture secular, price, and cyclical advantages in the technology sector. We use our insights to determine where to look for major technology changes accelerating long-term societal shifts and narrow in on attractively priced companies applying growth dynamics fundamentally undervalued by the market. We seek to identify well managed companies with favorable trends in innovation and invest in their stocks to help create value for our clients.
Investors in TIME may benefit from the rapid growth potential of emerging technologies and industries, while also benefiting from a careful investment selection process that seeks to reduce relatively volatility within the growth and innovation investing space. With Clockwise Capital’s TIME, investors may invest in tomorrow's industry leading companies, today.
Fund Prices
| NAV | |
|---|---|
| Net Asset Value | TBD |
| Daily Change | TBD |
| Volume | TBD |
| Market Price | |
|---|---|
| Closing Price | TBD |
| Daily Change | TBD |
| 30-Day Median Bid/Ask Spread | TBD |
| Premium/Discount | TBD |
Data as of TBD
Performance
Month end returns as of: TBD
| 1 Mo. | 3 Mo. | 6 Mo. | Since Inception Annualized (01.27.22) | ||
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | |
| Market Price | - | - | - | - |
Quarter end returns as of: TBD
| 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception Annualized (01.27.22) | |
|---|---|---|---|---|---|
| Fund NAV | - | - | - | ||
| Market Price | - | - | - |
Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Fund NAV represents the closing price of underlying securities. Market Price is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table were calculated using the closing price and account for distribution from the funds.
HISTORICAL PREMIUM/DISCOUNT
The Premium/Discount shows the difference between the daily market price of the Fund's shares and the Fund's NAV.
TOP 10 HOLDINGS
| PERCENTAGE OF NET ASSETS | NAME | IDENTIFIER | SHARES HELD | MARKET VALUE |
|---|
Data as of TBD
Holdings are subject to change
Carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund. The prospectus may be obtained by clicking on the link above, or by calling 1-800-610-6128. Read the prospectus carefully before investing. The Clockwise Core Equity & Innovation ETF is distributed by Northern Lights Distributors, LLC.
Important Risk Information
Investing involves risk, including loss of principal. There is no guarantee the fund will achieve its investment objective. As an actively-managed ETF, the fund is subject to management risk. The ability of the Adviser to successfully implement the fund's investment strategies will significantly influence the fund's performance. The fund is classified as "non-diversified" under the 1940 Act. Therefore, the fund may invest a relatively higher percentage of its net assets in a relatively smaller number of issuers or may invest a larger proportion of its assets in a single issuer. As a result, the gains and losses on a single investment may have a greater impact on the fund's NAV and may make the fund more volatile than more diversified funds.
14200241-NLD 01/11/2022