Timefolio Us S&P 500 Active ETF (KRX:426020)

Assets	n/a
Expense Ratio	n/a
PE Ratio	28.58
Dividend (ttm)	54.00
Dividend Yield	0.17%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	4.80%
1-Year Return	+25.85%

Volume	51,328
Open	32,135
Previous Close	32,135
Day's Range	31,800 - 32,285
52-Week Low	24,800
52-Week High	37,535
Beta	0.31
Holdings	10
Inception Date	May 11, 2022

About 426020

426020.KQ was created on 2022-05-11 by TimePolio. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 426020
• Provider: TimePolio
• Index Tracked: S&P 500

Performance

426020 had a total return of 25.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.63%.

Top Holdings

46.19% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Dec 26	n/a	8.13%
NVIDIA Corporation	NVDA	6.97%
Alphabet Inc.	GOOGL	5.10%
State Street® SPDR® S&P 500® ETF	n/a	4.90%
Microsoft Corporation	MSFT	4.67%
Apple Inc.	AAPL	4.23%
Berkshire Hathaway Inc.	BRK.B	3.19%
Amazon.com, Inc.	AMZN	3.17%
Johnson & Johnson	JNJ	2.94%
JPMorgan Chase & Co.	JPM	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	54.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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