- ISIN
- US14064D5683
- Issuer
- Clockwise Capital
- Inception Date
- Jan 27, 2022
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $19M
Share Price Chart
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Performance
TIME Performance Chart
Clockwise Core Equity & Innovation ETF (TIME) is up 8.5% since the beginning of the year. TIME is currently trading at $27 per share.
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Returns By Period
Clockwise Core Equity & Innovation ETF (TIME) has returned 8.52% so far this year and 21.41% over the past 12 months.
Clockwise Core Equity & Innovation ETF
- 1D
- 1.51%
- 1M
- -0.19%
- YTD
- 8.52%
- 6M
- 9.33%
- 1Y
- 21.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TIME Monthly Returns History
Based on dividend-adjusted daily data since Jun 24, 2024, TIME's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +12.5%, 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 59% 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% | 12.48% | 6.49% | -1.60% | 8.52% | ||||||
| 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 | 0.34% | -2.76% | 1.60% | 2.81% | -0.84% | 12.25% | -6.61% | 5.94% |
Benchmark Metrics
Clockwise Core Equity & Innovation ETF has an annualized alpha of -1.19%, beta of 0.87, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 24, 2024.
- This ETF participated in 149.33% of S&P 500 Index downside but only 112.31% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.67, 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
- -1.19%
- Beta
- 0.87
- R²
- 0.67
- Upside Capture
- 112.31%
- Downside Capture
- 149.33%
Expense Ratio
TIME has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TIME ranks 40 for risk / return — below 40% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIME | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.35 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.66 | -1.06 |
| Martin ratioReturn relative to average drawdown | 5.79 | 11.86 | -6.08 |
Dividends
Dividend History
Clockwise Core Equity & Innovation ETF provided a 9.23% 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 | 9.23% | 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 | $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 1.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.26%Apr 2025 | 1mo 19d | 6mo 24d | 8mo 13dFeb 2025 - Oct 2025 |
2024 correction2024 | -13.31%Aug 2024 | 19d | 2mo 7d | 2mo 26dJul 2024 - Oct 2024 |
2026 correction2026 | -13.09%Mar 2026 | 2mo | 1mo 2d | 3mo 2dJan 2026 - May 2026 |
2024 pullback2024 | -7.35%Dec 2024 | 22d | 1mo 6d | 1mo 28dDec 2024 - Feb 2025 |
2025 pullback2025 | -5.84%Nov 2025 | 21d | 1mo 17d | 2mo 8dOct 2025 - Jan 2026 |
Drawdown Indicators
| TIME | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.26% | -56.78% | +32.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -9.10% | -3.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.91% | -2.49% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -10.72% | +5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.03% | +1.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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