Summary
TIME
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 14.76% Volatility 15.09% Sharpe 0.61
Official loaded data — not a live quote.

CLOCKWISE U.S. CORE EQUITY ETF

Symbol: TIME

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 27/01/2022

Latest date: 21/07/2026

Current price: $26.60

Expense ratio: 0.96%

Assets under management
$14.6M
0.44% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.38%

Ann. -38.45% (Sharpe / Sortino numerator)

Volatility

18.54%

Sharpe ratio

-2.270

VaR 95%

-2.10%

CVaR 95%: -2.15%
Max drawdown: -7.71%
Sortino ratio: -4.336
Calmar ratio: -4.98

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

7.11%

Ann. -24.01% (Sharpe / Sortino numerator)

Volatility

16.46%

Sharpe ratio

-1.680

VaR 95%

-2.12%

CVaR 95%: -2.39%
Max drawdown: -13.09%
Sortino ratio: -2.485
Calmar ratio: -1.83

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

6.26%

Ann. -11.46% (Sharpe / Sortino numerator)

Volatility

15.22%

Sharpe ratio

-0.991

VaR 95%

-1.91%

CVaR 95%: -2.21%
Max drawdown: -13.09%
Sortino ratio: -1.385
Calmar ratio: -0.87

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

14.76%

Ann. 12.79% (Sharpe / Sortino numerator)

Volatility

15.09%

Sharpe ratio

0.607

VaR 95%

-1.62%

CVaR 95%: -2.25%
Max drawdown: -13.09%
Sortino ratio: 0.802
Calmar ratio: 0.98

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

25.18%

Ann. 7.48% (Sharpe / Sortino numerator)

Volatility

17.86%

Sharpe ratio

0.215

VaR 95%

-1.94%

CVaR 95%: -2.82%
Max drawdown: -24.26%
Sortino ratio: 0.271
Calmar ratio: 0.31

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

75.72%

Ann. 22.59% (Sharpe / Sortino numerator)

Volatility

17.32%

Sharpe ratio

1.095

VaR 95%

-1.79%

CVaR 95%: -2.59%
Max drawdown: -24.26%
Sortino ratio: 1.452
Calmar ratio: 0.93

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.059%

Best day

2.602%

24/11/2025
Worst day

-2.947%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $26.48 $26.60 $26.48 $26.60 1,300
20/07/2026 $26.42 $26.42 $26.33 $26.33 400
17/07/2026 $26.32 $26.32 $26.32 $26.32 100
16/07/2026 $26.60 $26.60 $26.47 $26.50 900
15/07/2026 $26.58 $26.71 $26.54 $26.71 1,200
14/07/2026 $26.47 $26.51 $26.47 $26.50 1,400
13/07/2026 $26.58 $26.58 $26.45 $26.45 200
10/07/2026 $26.54 $26.65 $26.52 $26.65 2,600
09/07/2026 $26.59 $26.62 $26.56 $26.62 1,800
08/07/2026 $26.23 $26.54 $26.23 $26.54 2,100