Clockwise U.S. Core Equity ETF (TIME)
| Assets | $10.27M |
| Expense Ratio | 0.96% |
| PE Ratio | 31.71 |
| Shares Out | 450,000 |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 10.74% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 340.71% |
| Volume | 1,267 |
| Open | 23.00 |
| Previous Close | 22.80 |
| Day's Range | 22.98 - 23.20 |
| 52-Week Low | 20.61 |
| 52-Week High | 26.13 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jan 27, 2022 |
About TIME
Fund Home PageThe Clockwise U.S. Core Equity ETF (TIME) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed and aims to provide long-term growth by investing in US equities focused on providing technical advancements. The fund may go long or short equity exposure through leveraged or inverse ETFs. TIME was launched on Jan 27, 2022 and is issued by Clockwise Capital.
Top 10 Holdings
57.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.97% |
| Alphabet Inc. | GOOGL | 6.56% |
| ProShares UltraPro Short S&P500 | SPXU | 6.00% |
| NVIDIA Corporation | NVDA | 5.98% |
| ProShares UltraPro Short QQQ | SQQQ | 5.60% |
| Microsoft Corporation | MSFT | 5.44% |
| Netflix, Inc. | NFLX | 5.03% |
| Amazon.com, Inc. | AMZN | 4.97% |
| Newmont Corporation | NEM | 4.12% |
| Tesla, Inc. | TSLA | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.18616 | Dec 23, 2025 |
| Aug 28, 2025 | $2.29488 | Aug 29, 2025 |
| Dec 23, 2024 | $3.93549 | Dec 26, 2024 |
Performance
TIME had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
News
Clockwise Announces Yearly Distributions on $TIME
NEW YORK, Dec. 22, 2025 (GLOBE NEWSWIRE) -- Clockwise today announced yearly distributions on the Clockwise Core Equity & Innovation ETF (TIME). Distribution as of 12/19/2025 ETF Ticker Distribution p...