CLOCKWISE CORE EQUITY & INNOVATION ETF

Symbol: TIME

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 27/01/2022

Latest Date: 02/04/2026

Current Price: $23.25

Expense Ratio: 0.96%

Assets Under Management
$10.3M
0.77% 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

-4.33%

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

-6.53%

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

-5.86%

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

12.74%

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

15.44%

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

83.80%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.052%

Best Day

5.359%

09/04/2025
Worst Day

-4.127%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $22.70 $22.70 $22.53 $22.53 600
26/03/2026 $23.10 $23.10 $22.80 $22.80 600
25/03/2026 $23.25 $23.35 $23.23 $23.30 2,700
24/03/2026 $23.08 $23.14 $23.05 $23.05 2,500
23/03/2026 $23.17 $23.28 $23.17 $23.22 600
20/03/2026 $23.42 $23.42 $23.08 $23.08 1,300