TIME
-0.04 · -0.14%
$24.73 · NYSE ARCA

Clockwise Core Equity & Innovation ETF (TIME) ETF Analysis | Large Growth

Clockwise Capital LLC · USA
AUM:$10.3M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TIME returned +4.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.00% — above average for this category.

What is TIME?

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TIME returned 4.6% over the past year.
Higher Cost Profile
Expense ratio of 1.00% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 48.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$10.3M
Expense Ratio1.00%
Dividend Yield10.04%
Holdings33
Inception DateJan 2022
Domicile–
Distribution–
Index–
ProviderClockwise Capital LLC
Beta1.30
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would TIME affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.9%
1Y
+13.7%
3Y
+81.3%
5Y
+62.4%
OpenBook InsightIf you had invested £10,000 in TIME 5 years ago, it would have grown to £16,236 — a gain of £6,236.

Annual Returns

Calendar year performance

TIME delivered positive returns in 4 of the last 5 calendar years.
YearTIME
2026 YTD+7.8%
2025+9.1%
2024+38.8%
2023+57.4%
2022-36.9%
CAGR 4yr+10.8%
4/5 positive yearsAvg return: +15.3%Worst year: -36.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.5%
Low
Momentum
+1.8%
30-day change
Support Level
26.64
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.