Clockwise Core Equity & Innovation ETF (TIME)
- Expense ratio0.95%
- Net assets$16.0M
- Dividend yield0.68%
- 1-year return+13.21%
- Holdings64
TIME ETF price chart
TIME quote & trading statistics
TIME performance
Total return · as of October 17, 2026- YTD+12.08%
- 1 year+13.21%
- 3 years+24.34%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.42%
- 3Y volatility
- 18.14%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TIME top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.86% |
| 2 | NVDA | NVIDIA Corporation | 8.92% |
| 3 | MSFT | Microsoft Corporation | 6.73% |
| 4 | GOOGL | Alphabet Inc Class A | 5.87% |
| 5 | AMZN | Amazon.com Inc | 4.22% |
| 6 | SQQQ | ProShares UltraPro Short QQQ | 3.05% |
| 7 | BRK.B | Berkshire Hathaway Inc | 2.58% |
| 8 | AVGO | Broadcom Inc | 2.51% |
| 9 | SO | Southern Company | 2.16% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.01% |
The top 10 holdings make up 47.9% of the fund (64 holdings in total). As of October 17, 2026.
About Clockwise Core Equity & Innovation ETF
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.
TIME ETF FAQ
What is the TIME expense ratio?
Clockwise Core Equity & Innovation ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in TIME?
Clockwise Core Equity & Innovation ETF has about $16.0M in net assets.
What are the top holdings of TIME?
The largest positions in TIME are Apple Inc. (9.86%), NVIDIA Corporation (8.92%), Microsoft Corporation (6.73%). The fund holds 64 securities in total.
How has TIME performed?
TIME returned +13.21% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does TIME pay dividends?
TIME has a dividend yield of 0.68%.
When was TIME launched?
Clockwise Core Equity & Innovation ETF began trading on January 27, 2022.
ETFs similar to TIME
Funds that track the same index or whose top-10 holdings overlap most with TIME's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TIME | Clockwise Core Equity & Innovation ETF | — | 0.95% | $16.0M | +13.21% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 81% | 0.11% | $1.69B | +17.44% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 77% | 0.07% | $3.46B | +13.16% |
| IWL | iShares Russell Top 200 ETF | 78% | 0.14% | $2.24B | +16.06% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 77% | 0.09% | $297.1M | +21.39% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 77% | — | $205.7M | — |
| USCL | iShares Climate Conscious & Transition MSCI… | 76% | 0.07% | $2.81B | +14.11% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 76% | 0.08% | $80.1M | +18.58% |
| RAUS | RACWI US ETF | 76% | — | $77.7M | +18.16% |