TIME ETF

$27.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.96%
Dividend Yield (Current)
16.47%
Holdings
39
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+7.01%
1 Year+15.74%
3 Year+21.76%

Asset Allocation

Stocks: 95.35%
Cash: 0.13%
Other: 4.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.34%
NVDANvidia Corp9.77%
GOOGL'alphabet Inc., Class 'a''7.00%
AMZNAmazon.Com Inc4.02%
MSFTMicrosoft Corp 4.100 Feb 06 374.02%
Top 10 Concentration: 51.86%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
16.47%
Frequency
Annually
Latest Distribution
$0.19
Dec 22, 2025
12M Distributions
2 payments
Total: $2.48

Peer Comparison

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

TIME ETF (Clockwise US Core Equity ETF) is managed by Clockwise Capital with $15.0M in net assets. TIME expense ratio is 0.96%, holding 39 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-01-27.

TIME performance shows a YTD return of 7.01%. The 1-year return is 15.74%. TIME dividend yield stands at 16.47%, paid annually.

TIME top holdings include Apple Inc (10.3%), Nvidia Corp (9.8%), 'alphabet Inc., Class 'a'' (7.0%), Amazon.Com Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (4.0%). View all TIME holdings, sector breakdown, or dividend history.

TIME can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.42%
YTD
+7.01%
1 Year
+15.74%
3 Year
+21.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.3%

of portfolio

AAPLApple Inc
10.34%
NVDANvidia Corp
9.77%
GOOGL'alphabet Inc., Class 'a''
7.00%
AMZNAmazon.Com Inc
4.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.02%
TSLATesla, Inc.
2.11%
METAMeta Platforms, Inc.
2.09%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology10.34%
2NVDANvidia CorpInformation Technology9.77%
3GOOGL'alphabet Inc., Class 'a''Communication Services7.00%
4AMZNAmazon.Com IncUnknown4.02%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.02%
6QIDProshares Ultra Short QqqUnknown3.85%
7AVGOBroadcom IncInformation Technology3.72%
8SPXUProshares Ultrapro Short S&P 500Unknown3.20%
9AMGNAmgen IncUnknown3.08%
10MRVLMarvell Technology Group LtdInformation Technology2.86%