TIME ETF

$24.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.96%
Dividend Yield (Current)
10.26%
Holdings
41
Inception Date
Jan 27, 2022
Fund Family
Clockwise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.70%
1 Year+3.74%
3 Year+28.25%

Asset Allocation

Stocks: 89.27%
Cash: 0.96%
Other: 9.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.33%
GOOGLAlphabet Inc,class A6.01%
NVDANvidia Corp.5.84%
AMZNAmazon.Com Inc4.86%
INTCIntel Corporation4.76%
Top 10 Concentration: 50.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.26%
Frequency
Annually
Latest Distribution
$2.29
Aug 28, 2025
12M Distributions
1 payment
Total: $2.29

Peer Comparison

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TIME ETF Overview

TIME ETF (Clockwise US Core Equity ETF) is managed by Clockwise Capital with $10.7M in net assets. TIME expense ratio is 0.96%, holding 41 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-01-27.

TIME performance shows a YTD return of -0.70%. The 1-year return is 3.74%. TIME dividend yield stands at 10.26%, paid annually.

TIME top holdings include Apple Inc (8.3%), Alphabet Inc,class A (6.0%), Nvidia Corp. (5.8%), Amazon.Com Inc (4.9%), Intel Corporation (4.8%). 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
+0.03%
YTD
-0.70%
1 Year
+3.74%
3 Year
+28.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.0%

of portfolio

AAPLApple Inc
8.33%
GOOGLAlphabet Inc,class A
6.01%
NVDANvidia Corp.
5.84%
AMZNAmazon.Com Inc
4.86%
TSLATesla, Inc.
3.67%
MSFTMicrosoft Corp
3.29%
METAMeta Platforms, Inc.
2.98%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.33%
2GOOGLAlphabet Inc,class ACommunication Services6.01%
3NVDANvidia Corp.Information Technology5.84%
4AMZNAmazon.Com IncConsumer Discretionary4.86%
5INTCIntel CorporationInformation Technology4.76%
6SPXUProshares Ultrapro Short S&P 500Unknown4.49%
7MUMicron TechInformation Technology4.44%
8SQQQProshares Ultrapro Short QqqUnknown4.25%
9AVGOBroadcom IncInformation Technology3.82%
10TSLATesla, Inc.Consumer Discretionary3.67%