CLOCKWISE U.S. CORE EQUITY ETF
Symbol: TIME
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 27/01/2022
Latest date: 15/10/2026
Current price: $27.75
Expense ratio: 0.96%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.98%
Ann. -38.45% (Sharpe / Sortino numerator)
Volatility
18.54%
Sharpe ratio
-2.270
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.88%
Ann. -24.01% (Sharpe / Sortino numerator)
Volatility
16.46%
Sharpe ratio
-1.680
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.25%
Ann. -11.46% (Sharpe / Sortino numerator)
Volatility
15.22%
Sharpe ratio
-0.991
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.21%
Ann. 12.79% (Sharpe / Sortino numerator)
Volatility
15.09%
Sharpe ratio
0.607
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.70%
Ann. 7.48% (Sharpe / Sortino numerator)
Volatility
17.86%
Sharpe ratio
0.215
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
91.89%
Ann. 22.59% (Sharpe / Sortino numerator)
Volatility
17.32%
Sharpe ratio
1.095
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
2.602%
Worst day
-2.947%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.52 | $27.75 | $27.52 | $27.75 | 700 |
| 14/10/2026 | $27.70 | $27.70 | $27.68 | $27.68 | 300 |
| 13/10/2026 | $28.01 | $28.05 | $28.01 | $28.04 | 1,100 |
| 12/10/2026 | $28.11 | $28.11 | $28.01 | $28.02 | 8,000 |
| 09/10/2026 | $28.14 | $28.14 | $28.14 | $28.14 | 100 |
| 08/10/2026 | $27.94 | $27.94 | $27.94 | $27.94 | 100 |
| 07/10/2026 | $28.13 | $28.16 | $28.13 | $28.16 | 700 |
| 06/10/2026 | $28.27 | $28.27 | $28.27 | $28.27 | 300 |
| 05/10/2026 | $28.09 | $28.09 | $28.08 | $28.08 | 200 |
| 02/10/2026 | $27.93 | $27.93 | $27.92 | $27.93 | 400 |