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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 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+12.01%
Last price
$26.78
1M perf.
+7.35%
1M flows
+€1.1M
AuM
€12M
TER
1.02%
Rating
Not rated
ESG Consensus®
TIME
$26.78
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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TIME
$26.78
+11.77%
Disruptive Technology
+16.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.35%  | +11.77% | +23.89% | +107.49%  | N/A | +4.45% | +17.38% | +8.40% | |
| 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
5/15/2026
$26.78
1D NAV change
-1.56%
Dividend policy
No. of holdings
30
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.77% | +23.89% | +107.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.67%
Unavailable
4.33%
Sectors
Information Technology
33.08%
Communication Services
15.88%
Consumer Staples
10.31%
Consumer Discretionary
8.85%
Energy
5.72%
Utilities
4.91%
Materials
4.12%
Financials
2.83%
Unavailable
13.35%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
APPLE
ALPHABET INC-CL
NVIDIA
MICROSOFT-T
US74350P6759
NETFLIX
AMAZON.COM INC
NEWMONT CORP
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INTEL-T
TESLA
CONOCOPHILLIPS
COSTCO WHOLESALE
US74350P6593
WALMART INC
BROADCOM LIMITED
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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
€12M
Expense ratio range
1.02% - 1.02%
Average expense ratio
1.02%
Top 1 funds by Clockwise Capital
| AuM | ||
|---|---|---|
TIME | Clockwise Capital Innovation ETF | €12M |
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 €12M in assets as of May 15, 2026.
How has TIME performed lately?
Based on data from May 15, 2026, TIME returned 7.35% over the past month, 11.77% over the last three months and 8.40% year-to-date.
What are the latest inflows or outflows for TIME?
As of May 15, 2026, TIME recorded net flows of +€1.1M over the last month and +€2.2M year-to-date.
Does TIME distribute dividends?
TIME follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 9.26%.
What are the main country or region exposures of TIME?
As of March 31, 2026, TIME has significant geographic allocations in USA.
In which sector or theme does TIME invest in?
As of March 31, 2026, TIME focuses largely on Information Technology, Communication Services and Consumer Staples.
How many securities does TIME hold and how diversified is it?
As of March 31, 2026, TIME holds 30 positions in its portfolio, with 70.94% of assets concentrated in its top 15 holdings.
What are the main positions in TIME?
As of March 31, 2026, TIME top three holdings include APPLE, ALPHABET INC-CL and NVIDIA.
What is the base currency of TIME?
The base currency of TIME is USD.
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