Clockwise U.S. Core Equity ETF TIME
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.96%
- Net assets
- $14.3M
- Holdings
- 39
- 12-month distribution yield
- 0.67%
- Asset class
- Equity
Clockwise U.S. Core Equity ETF (TIME) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$27.57 on 20 Oct 2026. Its net expense ratio is 0.96% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$14.33 million as of 31 May 2026. Its latest holdings report lists 39 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.67%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 1.02%
- Net, after fee waivers or reimbursements
- 0.96%
- Management fee
- 0.95%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $14,326,121
- Total assets
- $14,336,449
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 39 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 9.93% | $1.4M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 9.63% | $1.4M | Equity (common) | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 8.55% | $1.2M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 6.18% | $885K | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 5.33% | $764K | Equity (common) | United States | USD |
| 6 | ProShares UltraPro Short QQQ | US74350P6759 | 4.47% | $641K | Equity (common) | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 4.11% | $589K | Equity (common) | United States | USD |
| 8 | Newmont Corp | US6516391066 | 3.04% | $436K | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 2.98% | $426K | Equity (common) | United States | USD |
| 10 | Tesla Inc | US88160R1014 | 2.94% | $422K | Equity (common) | United States | USD |
| 11 | Berkshire Hathaway Inc | US0846707026 | 2.90% | $415K | Equity (common) | United States | USD |
| 12 | Southern Co/The | US8425871071 | 2.88% | $412K | Equity (common) | United States | USD |
| 13 | Micron Technology Inc | US5951121038 | 2.65% | $380K | Equity (common) | United States | USD |
| 14 | Hut 8 Corp | US44812J1043 | 2.56% | $367K | Equity (common) | United States | USD |
| 15 | Applied Materials Inc | US0382221051 | 2.20% | $315K | Equity (common) | United States | USD |
| 16 | Netflix Inc | US64110L1061 | 2.02% | $290K | Equity (common) | United States | USD |
| 17 | Chevron Corp | US1667641005 | 1.99% | $285K | Equity (common) | United States | USD |
| 18 | ConocoPhillips | US20825C1045 | 1.98% | $283K | Equity (common) | United States | USD |
| 19 | MasTec Inc | US5763231090 | 1.97% | $282K | Equity (common) | United States | USD |
| 20 | Exxon Mobil Corp | US30231G1022 | 1.96% | $281K | Equity (common) | United States | USD |
| 21 | Wheaton Precious Metals Corp | CA9628791027 | 1.95% | $280K | Equity (common) | Canada | USD |
| 22 | Intel Corp | US4581401001 | 1.89% | $271K | Equity (common) | United States | USD |
| 23 | General Electric Co | US3696043013 | 1.55% | $222K | Equity (common) | United States | USD |
| 24 | Boeing Co/The | US0970231058 | 1.50% | $214K | Equity (common) | United States | USD |
| 25 | FirstCash Holdings Inc | US33768G1076 | 1.05% | $151K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.78% | |
| Short-term investment vehicles (cash funds) | 0.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.10% | |
| Canada | 2.90% | |
| Netherlands | 1.05% | |
| Taiwan | 0.96% | |
| Finland | 0.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 51.67% | |
| Consumer Discretionary | 12.62% | |
| Industrials | 6.41% | |
| Basic Materials | 5.94% | |
| Energy | 4.95% | |
| Utilities | 3.85% | |
| Finance | 3.54% | |
| Financial Services | 2.90% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1860
- 12-month yield
- 0.67%
- Frequency
- Twice a year
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1860) ÷ latest price ($27.57) × 100 = 0.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.1860 |
| 28 Aug 2025 | $2.2950 |
| 23 Dec 2024 | $3.9350 |
| 27 Dec 2023 | $4.4180 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085026) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TIME and VTI Vanguard Morningstar Total Stock Market ETF
- TIME and VOO Vanguard S&P 500 ETF
- TIME and IVV iShares Core S&P 500 ETF
- TIME and QQQ Invesco QQQ Trust, Series 1