TIME ETF

TIME ETF
$27.01
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Fund Essentials - as of Aug 6, 2026

Net Assets
$16M
Expense Ratio
0.96%
Dividend Yield (Current)
9.41%
Holdings
46
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+19.80%

Asset Allocation

Stocks: 95.05%
Cash: 1.95%
Other: 3.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.12%
AAPLApple, Inc10.06%
GOOGLAlphabet Inc Common Stock USD 0.0017.52%
AVGOBroadcom Inc4.17%
MSFTMicrosoft Corp4.04%
Top 10 Concentration: 52.11%Report Date: Aug 6, 2026
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Dividend Summary

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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 $15.6M in net assets. TIME expense ratio is 0.96%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 Nvidia Corp. (10.1%), Apple, Inc (10.1%), Alphabet Inc Common Stock USD 0.001 (7.5%), Broadcom Inc (4.2%), Microsoft Corp (4.0%). 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
+19.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.4%

of portfolio

NVDANvidia Corp.
10.12%
AAPLApple, Inc
10.06%
GOOGLAlphabet Inc Common Stock USD 0.001
7.52%
MSFTMicrosoft Corp
4.04%
AMZNAmazon.Com Inc
3.80%
METAMeta Platforms, Inc.
1.98%
TSLATesla Inc
1.87%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.12%
2AAPLApple, IncInformation Technology10.06%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.52%
4AVGOBroadcom IncInformation Technology4.17%
5MSFTMicrosoft CorpInformation Technology4.04%
6AMZNAmazon.Com IncConsumer Discretionary3.80%
7SQQQProshares Ultrapro Short QqqUnknown3.18%
8BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary3.12%
9INTCIntel CorporationInformation Technology3.05%
10PMPhilip Morris International Inc.Consumer Staples3.05%