Snapshot*
Top 10 Holdings
What is TIME?
Clockwise Capital Innovation ETF's (the "Fund") investment objective is long-term growth of capital. TIME invests opportunistically in companies with distinct secular advantages enabled by the proliferation of 5G internet, powering companies to grow their importance within their respective network over 5-year investment cycles. TIME balances portfolios between next-gen companies and legacy enterprises that are adapting to the new paradigm at rates fundamentally undervalued by the market. We believe this approach moderates duration risk in a rising inflation and interest rate sensitive environment. TIME employs a strict valuation discipline and a proprietary scoring methodology to rank and weight positions. We believe this investment strategy can yield outsized risk-adjusted returns, while smoothing out relative volatility over time.
TIMEPerformance Measures**
for the time period Jan 28, 2022 to Aug 5, 2026
1M Trailing Return: 1.0%
The percent change in the value over the most recent 1-month period.
3M Trailing Return: 2.7%
The percent change in the value over the most recent 3-month period.
Max Drawdown: -42.2%
The greatest percent loss from peak to trough in value over the time period.
Standard Deviation: 23.2%
The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.
Sharpe Ratio: 0.58
The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.
Calmar Ratio: 0.27
The annualized return divided by the max drawdown for the selected time period.
ETFs related toTIME
ETFs correlated to TIME include GAUG, FDN, WEBL
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.