# TIME (Clockwise U.S. Core Equity ETF)

Clockwise Capital · Stock ETFs · U.S. large-cap blend · data as of Oct 20, 2026

TIME returned +11.6% over the year to Oct 20, 2026, charges 0.96% a year and holds $14m in net assets on May 31, 2026.

TIME is actively managed and returned +11.6% over the past year.

## Key facts

- TIME, total return, 1 year: +11.6%, as of Oct 20, 2026.
- TIME, expense ratio: 0.96%, as of Dec 23, 2025.
- TIME, holdings: 38, as of May 31, 2026.
- TIME, below its high: −2.4%, as of Oct 20, 2026.
- TIME, 12-month yield, capital gains included, on its starting price: 0.7%, as of Oct 20, 2026.
- TIME, last payment (paid annual), ex-date Dec 22, 2025: $0.1862, as of Dec 22, 2025.
- TIME, net assets: $14m (SEC filing, whole fund, as filed for May 31, 2026).

## TIME over each window to Oct 20, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +0.8% | +1.0% | −0.2 pts |
| 3 months | +3.8% | +3.0% | +0.8 pts |
| 6 months | +11.2% | +9.8% | +1.3 pts |
| Year to date | +11.5% | +13.7% | −2.2 pts |
| 1 year | +11.6% | +15.9% | −4.2 pts |
| Since launch | +31.1% | +45.7% | −14.6 pts |
| Since launch, annualised | +12.3% | – | – |

## TIME key stats

- 52-week high, daily closes to Oct 20, 2026: $28.27 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $22.31 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $27.60, 89% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 38
- Top ten weight: 57.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.96% | 485BPOS XBRL, Dec 23, 2025 |
| Price | $27.60 | ETFIQ |
| First traded | Jun 24, 2024 | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Nov 7, 2025 | ETFIQ |
| TIME, 1 year to Oct 20, 2026 | +11.63% | ETFIQ |
| VOO, the same days | +15.85% | ETFIQ |
| Against its benchmark, 1 year | −4.22 pts | ETFIQ |
| Below its high | −2.4% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Top ten weight | 57.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.9% | ETFIQ |
| Active share vs the S&P 500 | 57.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 61.4% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$1.3m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/time.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has TIME performed?

Over the year to Oct 20, 2026, TIME returned +11.6% with distributions reinvested, against +15.8% for the S&P 500.

### What does TIME cost?

The prospectus expense ratio is 0.96% a year.

### What does TIME hold?

38 positions as filed for May 31, 2026, with the top ten at 57.2% of the fund. 83% of its weight is in stocks the S&P 500 also holds.

### How far is TIME below its high?

2.4% below its high of Oct 6, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, TIME, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/time
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/time  ·  JSON: https://etfiq.com/funds/time.json