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
| ISIN | US14064D5683 |
|---|---|
| Issuer | Clockwise Capital |
| Inception Date | Jan 27, 2022 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TIME has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TIME vs. SMH, TIME vs. IYW, TIME vs. QYLD, TIME vs. ARKK, TIME vs. USD, TIME vs. TMFE, TIME vs. JEPQ, TIME vs. IGM, TIME vs. XLK, TIME vs. MSTY
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 27.57% year-to-date (YTD) and 41.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.57% | 18.10% |
| 1 month | 1.36% | 1.42% |
| 6 months | 7.02% | 9.39% |
| 1 year | 41.78% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
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% | 27.57% | ||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TIME is 82, placing it in the top 18% 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 granted a 16.49% dividend yield in the last twelve months. The annual payout for that period amounted to $4.42 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $4.42 | $4.42 |
Dividend yield | 16.49% | 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 | |||
| 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.
The current Clockwise Core Equity & Innovation ETF drawdown is 4.31%.
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 | — | — | — |
| -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 |
| -3.76% | Feb 16, 2024 | 3 | Feb 21, 2024 | 3 | Feb 26, 2024 | 6 |
Volatility
Volatility Chart
The current Clockwise Core Equity & Innovation ETF volatility is 5.12%, 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.