TIME Performance — Clockwise Core Equity & Innovation ETF
Data updated: 2026-07-27
TIME returned +10.47% year to date and +26.18% over one year to May 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $126, against $125 for the category. Volatility over the past 12 months was 16.34% a year. In the 12 months to May 2026 the fund lost a net $9.3M, and assets reached $14.33M.
TIME Growth of $100
What $100 invested in Clockwise Core Equity & Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | TIME | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $125 |
| Since data start (Jun 2024 – May 2026) | $132 | $138 |
TIME Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.47% |
| 1 year | +26.18% |
| 3 years (annualised) | +14.90% |
TIME Annual Returns
Calendar-year total returns of Clockwise Core Equity & Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.47% |
| 2025 | +9.59% |
| 2024 (Jun–Dec) | +9.06% |
TIME Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −2.2% | −5.6% | +12.4% | +6.4% | — | — | — | — | — | — | — |
| 2025 | +5.7% | −3.7% | −10.5% | 0.0% | +5.4% | +6.4% | −0.6% | +2.7% | +3.5% | +1.9% | −0.2% | −0.1% |
| 2024 | — | — | — | — | — | +2.9% | −2.7% | +1.6% | +2.8% | −0.9% | +12.0% | −6.1% |
TIME Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.34%
- Best month: +12.38% (Apr 2026)
- Worst month: −5.64% (Mar 2026)
TIME Fund Flows
Monthly money in and out of Clockwise Core Equity & Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $599K | $0 | $599K |
| Mar 2026 | $604K | $0 | $604K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $8.1M | −$8.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.2M | −$1.2M |
| Sep 2025 | $1.2M | $1.2M | −$12K |
| Aug 2025 | $0 | $649K | −$649K |
| Jul 2025 | $0 | $1.3M | −$1.3M |
| Jun 2025 | $0 | $609K | −$609K |
TIME Assets Under Management
Net assets of Clockwise Core Equity & Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.33M |
| 2026-02-28 | $10.28M |
| 2025-11-30 | $18.69M |
| 2025-08-31 | $18.93M |
| 2025-05-31 | $21.50M |
| 2025-02-28 | $24.71M |
| 2024-11-30 | $23.71M |
| 2024-08-31 | $22.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.