Clockwise Capital Innovation ETF

Clockwise Capital Innovation ETF’s (the “Fund”) investment objective is long-term growth of capital.

TIME invests opportunistically in companies with distinct secular advantages enabled by the proliferation of 5G internet, powering companies to grow their importance within their respective network over 5-year investment cycles.

TIME balances portfolios between next-gen companies and legacy enterprises that are adapting to the new paradigm at rates fundamentally undervalued by the market. We believe this approach moderates duration risk in a rising inflation and interest rate sensitive environment.

TIME employs a strict valuation discipline and a proprietary scoring methodology to rank and weight positions. We believe this investment strategy can yield outsized risk-adjusted returns, while smoothing out relative volatility over time.

NAV
Net Asset Value
Daily Change
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 (01.27.22)
Fund NAV  
Market Price - - -   -

 

Quarter end returns as of: TBD

  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception (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

 
Days at premium
Days at zero premium/discount
Days at discount

 

The Premium/Discount shows the difference between the daily market price of the Fund's shares and the Fund's NAV.

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 Capital 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