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TIME ETF · Clockwise Capital Innovation ETF
The TIME Exchange Traded Fund (ETF) is provided by Clockwise Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:38 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-4.44%
Last price
$23.25
+0.64%
1M perf.
-4.18%
1M flows
+€516K
AuM
€9.1M
E/R
1.02%
Rating
Not rated
ESG Consensus®
TIME
$23.25
+0.64%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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TIME
$23.25
-6.58%
Disruptive Technology
-2.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.18%  | -6.59%  | +12.66%  | +83.82% | N/A | +1.89% | +1.89% | -5.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$23.25
1D NAV change
+0.70%
Dividend policy
No. of holdings
34
Inception date
1/27/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Clockwise Capital Innovation ETF’s (the “Fund”) investment objective is long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.59% | +12.66% | +83.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
95.19%
Canada
2.00%
Cayman Islands
1.03%
Unavailable
1.78%
Sectors
Information Technology
31.17%
Communication Services
15.63%
Consumer Discretionary
11.51%
Financials
6.83%
Materials
5.57%
Industrials
4.50%
Consumer Staples
3.22%
Energy
3.19%
Unavailable
13.20%
Other
5.18%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
MICRON TECHNOLOGY
US74350P6593
US74350P6759
BROADCOM LIMITED
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TESLA
NEWMONT CORP
MICROSOFT-T
LILLY
INTEL-T
META PLATFORMS
BERKSHIRE HATHWAY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Clockwise Capital
Clockwise Capital ID Card
Number of funds
1
Total AuM
€9.1M
Expense ratio range
1.02% - 1.02%
Average expense ratio
1.02%
Top 1 funds by Clockwise Capital
| AuM | ||
|---|---|---|
TIME | Clockwise Capital Innovation ETF | €9.1M |
Frequently asked questions about TIME
What does Clockwise Capital Innovation ETF, TIME, invest in?
TIME is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of TIME?
TIME carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.
When was TIME launched?
TIME was introduced to the market on January 27, 2022. It trades on United States
Who is the ETF issuer of TIME?
Clockwise Capital Innovation ETF, TIME, is provided by Clockwise Capital. Learn more about Clockwise Capital here.
What is the current assets under management (AUM) of TIME?
TIME oversees €9.1M in assets as of April 2, 2026.
How has TIME performed lately?
Based on data from April 2, 2026, TIME returned -4.18% over the past month, -6.59% over the last three months and -5.91% year-to-date.
What are the latest inflows or outflows for TIME?
As of April 2, 2026, TIME recorded net flows of +€516K over the last month and +€516K year-to-date.
Does TIME distribute dividends?
TIME follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 10.67%.
What are the main country or region exposures of TIME?
As of February 28, 2026, TIME has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does TIME invest in?
As of February 28, 2026, TIME focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TIME hold and how diversified is it?
As of February 28, 2026, TIME holds 34 positions in its portfolio, with 66.22% of assets concentrated in its top 15 holdings.
What are the main positions in TIME?
As of February 28, 2026, TIME top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.
What is the base currency of TIME?
The base currency of TIME is USD.
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