Clockwise Core Equity & Innovation ETF (TIME)
TIME is an actively managed ETF by Clockwise Capital. TIME launched on Jan 27, 2022 and has a 1.00% expense ratio.
ETF Info
US14064D5683
Jan 27, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
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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.
Returns By Period
Clockwise Core Equity & Innovation ETF had a return of 46.34% year-to-date (YTD) and 56.74% in the last 12 months.
TIME
46.34%
8.99%
15.65%
56.74%
N/A
N/A
^GSPC (Benchmark)
25.53%
3.09%
12.87%
31.32%
13.73%
11.25%
Monthly Returns
The table below presents the monthly returns of TIME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.71% | 12.98% | 4.26% | -3.02% | 5.79% | 3.09% | -2.76% | 1.60% | 2.81% | -0.84% | 46.34% | ||
| 2023 | 12.32% | 1.51% | 6.42% | -1.42% | 10.32% | 7.06% | 3.86% | -2.33% | -4.30% | -2.72% | 11.89% | 5.89% | 58.06% |
| 2022 | 4.81% | -5.11% | 2.18% | -16.37% | -10.26% | -11.64% | 13.67% | -1.70% | -10.53% | -0.82% | 1.88% | -7.26% | -36.87% |
Expense Ratio
TIME has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TIME is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clockwise Core Equity & Innovation ETF (TIME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Clockwise Core Equity & Innovation ETF provided a 14.38% dividend yield over the last twelve months, with an annual payout of $4.42 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $4.42 | $4.42 |
Dividend yield | 14.38% | 21.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $4.42 | $4.42 |
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.
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 42.24%, occurring on Nov 9, 2022. Recovery took 308 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.24% | Feb 10, 2022 | 189 | Nov 9, 2022 | 308 | Feb 2, 2024 | 497 |
| -13.31% | Jul 17, 2024 | 14 | Aug 5, 2024 | 48 | Oct 11, 2024 | 62 |
| -7.06% | Feb 2, 2022 | 2 | Feb 3, 2022 | 4 | Feb 9, 2022 | 6 |
| -6.68% | Apr 8, 2024 | 10 | Apr 19, 2024 | 18 | May 15, 2024 | 28 |
| -5.29% | Oct 15, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
Volatility
Volatility Chart
The current Clockwise Core Equity & Innovation ETF volatility is 6.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.