TIME ETF

TIME ETF
$27.94
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Fund Essentials - as of Sep 10, 2026

Net Assets
$16M
Expense Ratio
0.96%
Dividend Yield (Current)
0.70%
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+7.56%
1 Year+13.94%
3 Year+21.44%

Asset Allocation

Stocks: 95.81%
Cash: 1.21%
Other: 2.98%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.64%
NVDANvidia Corp7.91%
MSFTMicrosoft Corp6.17%
GOOGLAlphabet Inc,class A4.80%
AMZNAmazon.Com Inc3.81%
Top 10 Concentration: 48.32%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
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 $15.9M in net assets. TIME expense ratio is 0.96%, holding 56 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2022-01-27.

TIME performance shows a YTD return of 7.56%. The 1-year return is 13.94%. TIME dividend yield stands at 0.70%, paid annually.

TIME top holdings include Apple, Inc (10.6%), Nvidia Corp (7.9%), Microsoft Corp (6.2%), Alphabet Inc,class A (4.8%), Amazon.Com Inc (3.8%). 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
+1.48%
YTD
+7.56%
1 Year
+13.94%
3 Year
+21.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

AAPLApple, Inc
10.64%
NVDANvidia Corp
7.91%
MSFTMicrosoft Corp
6.17%
GOOGLAlphabet Inc,class A
4.80%
AMZNAmazon.Com Inc
3.81%
TSLATesla Inc
2.11%
METAMeta Platforms Inc
1.11%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.64%
2NVDANvidia CorpInformation Technology7.91%
3MSFTMicrosoft CorpInformation Technology6.17%
4GOOGLAlphabet Inc,class ACommunication Services4.80%
5AMZNAmazon.Com IncConsumer Discretionary3.81%
6INTCIntel CorporationInformation Technology3.43%
7AMDAdvanced Micro Devices IncInformation Technology3.28%
8QIDProshares Ultra Short QqqUnknown2.97%
9AVGOBroadcom IncInformation Technology2.74%
10SPCXSpace Exploration TechnologiesUnknown2.57%