TIME ETF

TIME ETF
$27.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$16M
Expense Ratio
0.96%
Dividend Yield (Current)
0.67%
Holdings
56
Inception Date
Jan 27, 2022
Fund Family
Clockwise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.07%
1 Year+13.73%
3 Year+21.44%

Asset Allocation

Stocks: 96.11%
Cash: 1.82%
Other: 2.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.34%
AAPLApple, Inc9.28%
MSFTMicrosoft Corp6.28%
GOOGLAlphabet Inc4.78%
AMZNAmazon.Com Inc3.68%
Top 10 Concentration: 46.22%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.19
Dec 22, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TIME ETF Overview

TIME ETF (Clockwise US Core Equity ETF) is managed by Clockwise Capital with $16.1M in net assets. TIME expense ratio is 0.96%, holding 56 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2022-01-27.

TIME performance shows a YTD return of 11.07%. The 1-year return is 13.73%. TIME dividend yield stands at 0.67%, paid annually.

TIME top holdings include Nvidia Corp (9.3%), Apple, Inc (9.3%), Microsoft Corp (6.3%), Alphabet Inc (4.8%), Amazon.Com Inc (3.7%). Go to all TIME holdings, TIME sectors, or TIME dividends.

TIME can be compared against other funds. Use TIME overlap to find shared positions, or TIME vs another fund for a side-by-side view. TIME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+11.07%
1 Year
+13.73%
3 Year
+21.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.7%

of portfolio

NVDANvidia Corp
9.34%
AAPLApple, Inc
9.28%
MSFTMicrosoft Corp
6.28%
GOOGLAlphabet Inc
4.78%
AMZNAmazon.Com Inc
3.68%
METAMeta Platforms Inc
1.22%
TSLATesla Inc
1.12%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.34%
2AAPLApple, IncInformation Technology9.28%
3MSFTMicrosoft CorpInformation Technology6.28%
4GOOGLAlphabet IncCommunication Services4.78%
5AMZNAmazon.Com IncConsumer Discretionary3.68%
6SQQQProshares Ultrapro Short QqqUnknown2.87%
7AVGOBroadcom IncInformation Technology2.55%
8SPCXSpace Exploration TechnologiesUnknown2.51%
9PMPhilip Morris International Inc.Consumer Staples2.49%
10MRVLMarvell Technology IncInformation Technology2.44%