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Clockwise Capital Innovation ETF (TIME)
USD26.45
-0.20 (-0.75%)
AMEX USD US Equity
NAV
USD 24.37
+8.54% vs NAV
as of 2025-09-22
AUM
USD 19.49M
TER
0.95%
Yield (TTM)
9.38%
Distribution
Distributing · Special
52-week range
22.31 – 27.39
Holdings
47
Issuer
Clockwise
About this ETF
The Clockwise Core Equity & Innovation ETF offers an adaptive approach to innovation investing, capitalizing on AI and technology trends while balancing opportunities and volatility by staying attuned to economic cycles.
ISIN
US88636J3297
Issuer
Clockwise
Domicile
US
Inception
2022-01-27
Asset class
Equity
Website
clockwisefunds.com
Price
Top 10 holdings
| NVIDIA Corp NVDA | 10.62% |
| Apple Inc AAPL | 8.99% |
| Alphabet Inc GOOGL | 6.87% |
| Amazon.com Inc AMZN | 4.04% |
| Broadcom Inc AVGO | 4.00% |
| Microsoft Corp MSFT | 3.99% |
| ProShares UltraShort QQQ QID | 3.81% |
| Amgen Inc AMGN | 3.07% |
| Dollar General Corp DG | 3.03% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 2.71% |
Sector mix
Price chart
USD26.45
-0.20 (-0.75%)
Loading historical data…
Returns
| 1 month | +2.28% |
| 3 months | +8.80% |
| 6 months | +5.88% |
| Year to date | +6.83% |
| 1 year | +3.32% |
| 3 years (ann.) | +5.52% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.31% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | 0.30 |
| Max drawdown (1y) | -14.46% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -42.25% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.55%
CVaR 95% (daily)
-4.29%
GARCH vol forecast (22d)
1.62%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.1%
Effective holdings
25
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TIME
0.95%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-23 | USD 0.1862 |
| 2025-08-28 | 2025-08-29 | USD 2.2949 |
| 2024-12-23 | 2024-12-26 | USD 3.9355 |
| 2023-12-27 | 2024-01-02 | USD 4.4180 |
ESG profile
Derived from holdings
covers 88.7% of the portfolio by weight
(40 scored constituents)
Environmental
64.0
class avg 63.0
Social
59.3
class avg 62.3
Governance
63.2
class avg 64.9
Total ESG
62.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 46.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 41.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 41.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 41.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 41.2% |
