Clockwise U.S. Core Equity ETF (TIME)

On our trading desk, we noticed that TIME experienced a massive 47.6% reduction in short interest as of mid-July 2026, bringing the short count down to 12,249 shares. With an average daily volume under 2,000 shares, that short-interest ratio sits right around 7.3 days, which suggests short sellers are clearing out rather than initiating a new squeeze setup.

Looking at the fundamental metrics from Morningstar and recent filings, TIME operates as a Large Growth fund under the ticker TIME with total assets lingering around $15.58 million and a prospectus net expense ratio of 0.960%. The TTM yield is reported at 4.52% with an SEC yield of 0.66%, highlighting an unusual yield profile for a growth-focused ETF.

As a quant reviewing the Danelfin AI platform metrics, Clockwise Core Equity and Innovation (TIME) is currently holding a neutral score of 5 out of 10. The AI probability advantage sits slightly negative at -0.93% for outperforming its benchmark over the next three months, making it a classic hold parameter for systematic strategies.

From an institutional ownership perspective tracked through Q2 2026 SEC filings, only 7 hedge funds and large institutions hold positions totaling roughly $4.89 million. We saw 1 new position opened while 2 were closed, indicating that capital concentration is thin and requires close monitoring before scaling into positions.

Watching the 50-day moving average and recent price action on our options desk, TIME has traded up toward $26.25 to $26.64, holding a 52-week range between $22.31 and $27.45. The 30-day implied volatility rank stands at 64.04, reflecting moderate options activity despite the ultra-low daily share turnover.