Clockwise Core Equity & Innovation ETF (TIME)

Assets	$19.46M
Expense Ratio	0.96%
PE Ratio	26.53
Shares Out	975,000
Dividend (ttm)	$6.23
Dividend Yield	26.29%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Annual
Payout Ratio	637.05%

Volume	2,585
Open	23.73
Previous Close	23.66
Day's Range	23.65 - 23.75
52-Week Low	20.61
52-Week High	31.11
Beta	n/a
Holdings	41
Inception Date	Jan 27, 2022

About TIME

Fund Home Page

The Clockwise Core Equity & Innovation ETF (TIME) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and aims to invest in domestic companies that best utilize 5G internet and cloud-based products and services. TIME was launched on Jan 27, 2022 and is issued by Clockwise Capital.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIME
• ETF Provider: Clockwise Capital

Top 10 Holdings

45.55% of assets

Name	Symbol	Weight
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	MSTR.10 PERP	5.99%
Spotify Technology S.A.	SPOT	5.26%
Apple Inc.	AAPL	5.25%
Netflix, Inc.	NFLX	5.20%
Newmont Corporation	NEM	4.92%
NVIDIA Corporation	NVDA	4.18%
UnitedHealth Group Incorporated	UNH	4.11%
The Procter & Gamble Company	PG	4.04%
Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	MSTR.8 PERP	3.47%
Amazon.com, Inc.	AMZN	3.12%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$2.29488	Aug 29, 2025
Dec 23, 2024	$3.93549	Dec 26, 2024

Performance

TIME had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.