Open Now: The Global ETF Survey Take the Survey →
Clockwise Capital Innovation ETF
TIME performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.46% | +1.14% | +4.01% | +12.48% | +67.46% | |
| Flows | +$660K | +$3M | +$4M | -$7M | -$51M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Clockwise Capital |
| N° of holdings | 46 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 27, 2022 |
| ESG | No |
More data and info about TIME on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.73% | +13.90% | +17.09% | |
Max drawdown | -6.16% | -13.17% | -24.11% | |
Max drawdown duration | 57d | 92d | 253d | N/A |
Time to recover | N/A | 32d | 204d | N/A |
What type of ETF is TIME?
TIME is a Active ETF that provides exposure to Equity assets. It is managed by Clockwise Capital.
What does TIME invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of TIME?
The total expense ratio (TER) of TIME is 1.02%, representing the annual fee charged by the fund manager.
When was TIME launched?
TIME was launched on January 27, 2022, marking its entry into the ETF market.
Who is the issuer of TIME?
TIME is issued by Clockwise Capital.
What is the AUM of TIME?
As of July 29, 2026, TIME manages $14.77 M, reflecting the total assets held in the fund.
How has TIME performed recently?
As of July 29, 2026, TIME delivered a return of -2.46% over the past month (1M performance), 1.14% over the past three months (3M), and 4.01% year-to-date (YTD).
What are the recent fund flows for TIME?
As of July 29, 2026, TIME has seen net flows of +$660K in the past month (1M flow) and +$4M year-to-date (YTD).
Does TIME pay dividends?
As of July 29, 2026, TIME has a trailing 12-month distribution yield of 9.66%.
How many holdings are in TIME
As of June 30, 2026, TIME holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TIME?
As of June 30, 2026, TIME holds 46 securities, with 60.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of TIME?
As of June 30, 2026, TIME holds a portfolio of 46 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TIME invest in?
As of June 30, 2026, TIME has its largest geographic exposures in USA.
What sectors or themes does TIME focus on?
As of June 30, 2026, TIME is primarily exposed to Technology and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
