Clockwise Core Equity & Innovation ETF (TIME)

Assets	$18.54M
Expense Ratio	0.96%
PE Ratio	29.48
Shares Out	750,000
Dividend (ttm)	$6.23
Dividend Yield	25.37%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Annual
Payout Ratio	747.90%

Volume	2,230
Open	24.32
Previous Close	24.55
Day's Range	24.24 - 24.56
52-Week Low	20.61
52-Week High	31.11
Beta	n/a
Holdings	39
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

50.18% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.02%
Broadcom Inc.	AVGO	5.80%
NVIDIA Corporation	NVDA	5.58%
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	MSTR.10 PERP	5.13%
Microsoft Corporation	MSFT	4.87%
Micron Technology, Inc.	MU	4.53%
ProShares UltraPro Short QQQ	SQQQ	4.50%
Amazon.com, Inc.	AMZN	4.33%
Alphabet Inc.	GOOGL	4.27%
Dominion Energy, Inc.	D	4.14%

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 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.