Clockwise U.S. Core Equity ETF (TIME) Covered Calls

The Clockwise Core Equity & Innovation ETF is an actively managed fund that combines core U.S. large-cap equities with high-growth innovation themes. The fund targets companies leveraging transformative technologies such as AI, 5G, and cloud computing. By balancing established, profitable industry leaders with disruptive emerging players, the fund seeks long-term capital appreciation while utilizing active management to mitigate volatility throughout various economic cycles.

You can sell covered calls on Clockwise U.S. Core Equity ETF to lower risk and earn monthly income. Born To Sell's covered call screener gives you customized search capabilities across all possible covered calls but here are a couple of examples for TIME (prices last updated Wed 4:16 PM ET):

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Clockwise Core Equity & Innovation ETF (TIME) is an active ETF designed to capture the growth of the digital economy while maintaining a foundational exposure to high-quality core equities. Managed by Clockwise Capital, the fund utilizes a proprietary research process to identify companies that save consumers time or significantly improve productivity through technological advancement. Its portfolio typically consists of a concentrated group of high-conviction stocks across themes like artificial intelligence, digital payments, and preventative healthcare.

The fund distinguishes itself through its "adaptive" management style, which allows the portfolio to shift between aggressive innovation-driven growth and more defensive, value-oriented positioning based on market conditions. This strategy involves both top-down thematic analysis and bottom-up fundamental scoring, prioritizing companies with strong cash flows and sustainable competitive moats. By integrating both "core" stability and "innovation" upside, the fund aims to provide a smoother ride through market cycles than pure-play disruptive technology funds.

Core Strategy and Portfolio Composition

The portfolio is anchored by global technology and communication leaders, including Apple, Microsoft, and NVIDIA. These positions provide the fund with liquidity and profitability, while smaller allocations are directed toward emerging leaders in high-impact sectors like robotics and smart vehicles. The management team frequently rebalances the portfolio to capitalize on price inefficiencies and to ensure that the fund’s innovation exposure remains current as new technological breakthroughs emerge.

Competitive Landscape

1. Invesco QQQ Trust tracks the Nasdaq-100 and serves as the primary benchmark for large-cap growth. It is the most liquid rival for investors seeking exposure to the biggest names in tech, though it is passively managed unlike TIME.
2. ARK Innovation ETF is a prominent actively managed peer focusing on "disruptive innovation." It competes for growth-oriented capital but generally carries a higher risk profile and higher volatility than the core-and-innovation mix of TIME.
3. Vanguard Growth ETF provides low-cost, broad-market growth exposure. It competes with TIME for investors who prefer a diversified, systematic approach to the growth factor.
4. Technology Select Sector SPDR Fund focuses on S&P 500 technology companies. It is a major competitor for investors seeking pure-play tech exposure with high liquidity and deep options markets.
5. iShares Russell 1000 Growth ETF tracks a large-cap growth index and is a staple for institutional portfolios, competing with TIME for the "core growth" portion of investor allocations.

Strategic Outlook and Innovation

Clockwise Capital focuses on the intersection of technical advancement and economic cycle positioning. The fund aims to stay ahead of secular shifts in labor productivity, betting on companies that successfully integrate AI and 5G to lower costs and expand margins. By maintaining a non-diversified, high-conviction mandate, the fund seeks to outperform broad indexes over a full five-year investment cycle, targeting companies they believe are fundamentally undervalued by the market relative to their innovation potential.

Want more examples? TIMB Covered Calls | TINY Covered Calls