CLOCKWISE U.S. CORE EQUITY ETF
Symbol: TIME
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 27/01/2022
Latest Date: 17/04/2026
Current Price: $25.14
Expense Ratio: 0.96%
Assets Under Management
$10.3M
0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.75%
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
Return
0.81%
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
Return
1.67%
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
Return
25.70%
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
Return
28.04%
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
Return
98.83%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.097%
Best Day
4.564%
10/04/2026
Worst Day
-2.597%
30/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $25.10 | $25.14 | $25.10 | $25.14 | 800 |
| 16/04/2026 | $24.89 | $25.04 | $24.89 | $25.04 | 3,600 |
| 15/04/2026 | $24.70 | $24.94 | $24.69 | $24.94 | 2,700 |
| 14/04/2026 | $24.55 | $24.72 | $24.55 | $24.72 | 1,400 |
| 13/04/2026 | $24.24 | $24.46 | $24.24 | $24.46 | 4,700 |
| 10/04/2026 | $24.33 | $24.38 | $24.26 | $24.31 | 7,700 |
| 02/04/2026 | $23.07 | $23.25 | $23.07 | $23.25 | 700 |
| 01/04/2026 | $22.94 | $23.14 | $22.94 | $23.10 | 1,400 |
| 31/03/2026 | $22.46 | $22.80 | $22.46 | $22.80 | 900 |
| 30/03/2026 | $22.52 | $22.52 | $22.31 | $22.31 | 200 |