Clockwise Core Equity & Innovation ETF (TIME)

Assets	$18.59M
Expense Ratio	0.96%
PE Ratio	29.78
Shares Out	750,000
Dividend (ttm)	$6.23
Dividend Yield	25.07%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Annual
Payout Ratio	746.49%

Volume	11,984
Open	24.90
Previous Close	24.85
Day's Range	24.81 - 24.90
52-Week Low	20.61
52-Week High	31.07
Beta	n/a
Holdings	30
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: Large Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIME
• ETF Provider: Clockwise Capital

Top 10 Holdings

54.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.97%
Alphabet, Inc.	GOOGL	6.08%
Microsoft Corporation	MSFT	5.95%
Broadcom Inc.	AVGO	5.74%
Newmont Corporation	NEM	5.22%
NVIDIA Corporation	NVDA	5.18%
Dominion Energy, Inc.	D	4.95%
Amazon.com, Inc.	AMZN	4.90%
Tesla, Inc.	TSLA	4.26%
Micron Technology, Inc.	MU	4.13%

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 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.