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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Clockwise Core Equity & Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Clockwise Core Equity & Innovation ETF (TIME) has returned -7.92% so far this year and 11.40% over the past 12 months.
Clockwise Core Equity & Innovation ETF
- 1D
- 2.20%
- 1M
- -5.68%
- YTD
- -7.92%
- 6M
- -6.35%
- 1Y
- 11.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 24, 2024, TIME's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2024 with a return of +12.3%, while the worst month was Mar 2025 at -10.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TIME closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +5.4%, while the worst single day was Jan 27, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.18% | -2.20% | -5.68% | -7.92% | |||||||||
| 2025 | 6.24% | -4.10% | -10.62% | 0.17% | 5.45% | 6.38% | -0.65% | 2.76% | 3.69% | 2.00% | -0.58% | 0.29% | 10.17% |
| 2024 | 1.10% | -2.76% | 1.60% | 2.81% | -0.84% | 12.25% | -6.61% | 6.75% |
Benchmark Metrics
Clockwise Core Equity & Innovation ETF has an annualized alpha of -3.87%, beta of 0.86, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 25, 2024.
- This ETF participated in 157.51% of S&P 500 Index downside but only 109.09% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.87% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.86 and R² of 0.66, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.87%
- Beta
- 0.86
- R²
- 0.66
- Upside Capture
- 109.09%
- Downside Capture
- 157.51%
Expense Ratio
TIME has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TIME ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Clockwise Core Equity & Innovation ETF (TIME) and compare them to a chosen benchmark (S&P 500 Index).
| TIME | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.39 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.40 | -0.50 |
Martin ratioReturn relative to average drawdown | 3.48 | 6.61 | -3.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TIME risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Clockwise Core Equity & Innovation ETF provided a 10.88% dividend yield over the last twelve months, with an annual payout of $2.48 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.48 | $2.48 | $3.94 |
Dividend yield | 10.88% | 10.02% | 15.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Clockwise Core Equity & Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $0.00 | $0.00 | $0.00 | $0.19 | $2.48 |
| 2024 | $3.94 | $3.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Clockwise Core Equity & Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Clockwise Core Equity & Innovation ETF was 24.26%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current Clockwise Core Equity & Innovation ETF drawdown is 11.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.26% | Feb 18, 2025 | 36 | Apr 8, 2025 | 141 | Oct 29, 2025 | 177 |
| -13.31% | Jul 17, 2024 | 14 | Aug 5, 2024 | 48 | Oct 11, 2024 | 62 |
| -13.09% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -7.35% | Dec 9, 2024 | 16 | Dec 31, 2024 | 23 | Feb 5, 2025 | 39 |
| -5.84% | Oct 30, 2025 | 16 | Nov 20, 2025 | 30 | Jan 6, 2026 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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