What is TIME's relative strength rating?

Relative strength percentiles for TIME are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TIME in?

TIME is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TIME in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TIME?

Volatility metrics for TIME — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TIME have a seasonal pattern?

TickerStance computes TIME's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TIME has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TIME last report earnings?

No SEC EDGAR filings are linked to TIME in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Clockwise U.S. Core Equity ETF (TIME)

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.36% · 75% win · n 4

Worst monthDec on averageavg -9.79% · 0% win · n 4

TIME monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TIME Jan avg: 5.53% median: 4.98% win: 75% σ: 5.24% n: 4 2022-04-12 → 2026-07-31	TIME Feb avg: 2.04% median: -0.35% win: 50% σ: 7.65% n: 4 2022-04-12 → 2026-07-31	TIME Mar avg: -1.41% median: -0.71% win: 50% σ: 8.09% n: 4 2022-04-12 → 2026-07-31	TIME Apr avg: -0.50% median: -1.41% win: 40% σ: 8.37% n: 5 2022-04-12 → 2026-07-31	TIME May avg: 3.56% median: 5.79% win: 80% σ: 7.96% n: 5 2022-04-12 → 2026-07-31	TIME Jun avg: 0.50% median: 3.09% win: 60% σ: 7.75% n: 5 2022-04-12 → 2026-07-31	TIME Jul avg: 2.64% median: -0.65% win: 40% σ: 6.62% n: 5 2022-04-12 → 2026-07-31	TIME Aug avg: -2.19% median: -2.01% win: 25% σ: 3.25% n: 4 2022-04-12 → 2026-07-31 (current)	TIME Sep avg: -2.08% median: -0.74% win: 50% σ: 6.67% n: 4 2022-04-12 → 2026-07-31	TIME Oct avg: -0.60% median: -0.83% win: 25% σ: 1.94% n: 4 2022-04-12 → 2026-07-31	TIME Nov avg: 6.36% median: 6.89% win: 75% σ: 6.67% n: 4 2022-04-12 → 2026-07-31	TIME Dec avg: -9.79% median: -9.84% win: 0% σ: 7.87% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of TIME

Top 25 holdings of TIME by portfolio weight
#	Holding	Weight	Value
1	AAPL	9.93%	$1M
2	GOOGL	9.63%	$1M
3	NVDA	8.55%	$1M
4	MSFT	6.18%	$885K
5	AMZN	5.33%	$764K
6	SQQQ	4.47%	$641K
7	AVGO	4.11%	$589K
8	NEM	3.04%	$436K
9	META	2.98%	$426K
10	TSLA	2.94%	$422K
11	BRK/B	2.90%	$415K
12	SO	2.88%	$412K
13	MU	2.65%	$380K
14	HUT	2.56%	$367K
15	AMAT	2.20%	$315K
16	NFLX	2.02%	$290K
17	CVX	1.99%	$285K
18	COP	1.98%	$283K
19	MTZ	1.97%	$282K
20	XOM	1.96%	$281K
21	WPM	1.95%	$280K
22	INTC	1.89%	$271K
23	GE	1.55%	$222K
24	BA	1.50%	$214K
25	FCFS	1.05%	$151K

Showing 25 of 38 holdings.

CONCENTRATION

Portfolio shape

57.2%Top 10 holdings

38Total holdings

38 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

42.6%

Industrials

17.4%

Consumer Discretionary

8.3%

Energy

6.9%

Materials

5.9%

Other

5.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 46%
Above 50dma (weight): 45.7%
Above 200dma (count): 70%
Above 200dma (weight): 73.9%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 49% of holdingsStage 3 · 27% of holdingsStage 4 · 16% of holdings

Median 1M RS: 57
Median 3M RS: 44
Median 6M RS: 61

Accumulation/distribution mix

A: 8%B: 24%C: 24%D: 38%E: 5%

Metrics matched 37 tickers across 38 holdings rows (96.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in TIME
Holding	Before → after	Δ weight
BRK/BBerkshire Hathaway Inc	— → 2.90%	—
AMATApplied Materials Inc	— → 2.20%	—
CVXChevron Corp	— → 1.99%	—
MTZMasTec Inc	— → 1.97%	—
XOMExxon Mobil Corp	— → 1.96%	—

+12 more

Added

Added holdings in TIME
Holding	Before → after	Δ weight
GOOGLAlphabet Inc	6.90% → 9.63%	+2.73 pp
NVDANVIDIA Corp	6.41% → 8.55%	+2.15 pp
AAPLApple Inc	8.52% → 9.93%	+1.41 pp
MSFTMicrosoft Corp	5.13% → 6.18%	+1.05 pp
COPConocoPhillips	1.23% → 1.98%	+0.75 pp

+5 more

Trimmed

Trimmed holdings in TIME
Holding	Before → after	Δ weight
SPXUProShares UltraPro Short S&P 500	4.40% → 0.51%	−3.89 pp
MUMicron Technology Inc	4.54% → 2.65%	−1.89 pp
NFLXNetflix Inc	3.45% → 2.02%	−1.43 pp
COSTCostco Wholesale Corp	2.27% → 0.93%	−1.34 pp
INTCIntel Corp	2.97% → 1.89%	−1.08 pp

+6 more

Exited

Exited holdings in TIME
Holding	Before → after	Δ weight
LLYEli Lilly & Co	3.07% → —	—
CDECoeur Mining Inc	2.54% → —	—
HIIHuntington Ingalls Industries	2.38% → —	—
RBLXROBLOX Corp	2.07% → —	—
KTOSKratos Defense & Security Solu	2.01% → —	—

+8 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside TIME

Holdings of TIME currently on TickerStance stock-RS leaderboards.

Holdings of TIME on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	3.04%	1M RS	245	—
MU	2.65%	1Y RS	13	—
HUT	2.56%	1Y RS	75	—
AMAT	2.20%	1Y RS	140	—
WPM	1.95%	1M RS	220	—
INTC	1.89%	1Y RS	77	—
VSAT	0.45%	1Y RS	182	—

THEME EXPOSURE

Theme exposure inside TIME

Quantum Computing — 24% of weight AI Compute Operators & Hosts — 24% of weight Semiconductors & Equipment — 21% of weight AI Compute & Networking Hardware — 16% of weight Robotics & Autonomous Systems — 11% of weight Oil Value Chain — 7% of weight AI Applications & Agentic Software — 6% of weight Software — 6% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to TIME

FAQ

Fund FAQ

What does TIME hold?: TIME holds 38 positions; its three largest are AAPL (9.93%), GOOGL (9.63%), and NVDA (8.55%) as of May 2026.
How concentrated is TIME?: The top 10 holdings account for 57.2% of TIME's portfolio. Highly concentrated in top names.
What sectors does TIME cover?: TIME's largest sector exposures are Technology (42.6%), Industrials (17.4%), and Consumer Discretionary (8.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TIME is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TIME

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TIME's relative strength rating?: Relative strength percentiles for TIME are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TIME in?: TIME is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TIME in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TIME?: Volatility metrics for TIME — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TIME have a seasonal pattern?: TickerStance computes TIME's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TIME has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Clockwise U.S. Core Equity ETF (TIME) · Neutral

TIME is not confirmed as a leader.

§ Seasonality

Top holdings of TIME

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside TIME

Theme exposure inside TIME

Funds similar to TIME

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TIME

Between filings

Theme exposure inside TIME

Leaders inside TIME

What the holdings are doing

Clockwise U.S. Core Equity ETF (TIME) — Stance & relative strength

TIME is not confirmed as a leader.

Top holdings of TIME

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside TIME

Theme exposure inside TIME

Funds similar to TIME

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TIME

Between filings

Theme exposure inside TIME

Leaders inside TIME

What the holdings are doing