TIME ETF

TIME ETF
$27.39
See how much of TIME you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.96%
Dividend Yield (Current)
9.41%
Holdings
43
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+5.99%
1 Year+15.34%
3 Year+19.82%

Asset Allocation

Stocks: 95.05%
Cash: 1.95%
Other: 3.00%
See how much of TIME you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc10.43%
NVDANvidia Corp7.22%
MSFTMicrosoft Corp5.10%
SPCXSpace Exploration Technologies4.20%
GOOGLAlphabet Inc,class A4.07%
Top 10 Concentration: 48.59%Report Date: Aug 31, 2026
Download all 43 holdings for TIME
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.41%
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 $15.4M in net assets. TIME expense ratio is 0.96%, holding 43 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2022-01-27.

TIME performance shows a YTD return of 5.99%. The 1-year return is 15.34%. TIME dividend yield stands at 9.41%, paid annually.

TIME top holdings include Apple, Inc (10.4%), Nvidia Corp (7.2%), Microsoft Corp (5.1%), Space Exploration Technologies (4.2%), Alphabet Inc,class A (4.1%). 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
-0.94%
YTD
+5.99%
1 Year
+15.34%
3 Year
+19.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

AAPLApple, Inc
10.43%
NVDANvidia Corp
7.22%
MSFTMicrosoft Corp
5.10%
GOOGLAlphabet Inc,class A
4.07%
AMZNAmazon.Com Inc
2.96%
TSLATesla Inc
2.16%
METAMeta Platforms Inc
1.00%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.43%
2NVDANvidia CorpInformation Technology7.22%
3MSFTMicrosoft CorpInformation Technology5.10%
4SPCXSpace Exploration TechnologiesUnknown4.20%
5GOOGLAlphabet Inc,class ACommunication Services4.07%
6INTCIntel CorporationInformation Technology3.85%
7SQQQProshares Ultrapro Short QqqUnknown3.83%
8AVGOBroadcom IncInformation Technology3.81%
9AMDAdvanced Micro Devices IncInformation Technology3.10%
10ELANElanco Animal Health, Inc CvrHealth Care2.98%