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Launched · SEC filings

Clockwise U.S. Core Equity ETF

TIMENYSE ArcaD

$28.05+0.02 (+0.07%)

As of Oct 13, 2026, 3:59 PM

D32/ 100

Rank 109 of 127 in US Active Equity

D32/100Rank 109 of 127inUS Active Equity
Intraday session: up, 78 prints from 28.02 to 28.05. Range 27.96 to 28.05. Use the arrow keys to read each point.27.9627.9828.0010 AM12 PM2 PM4 PM
Expense ratio
1.02%
Fund size
$16M
1Y total return
+15.3%
Yield · Last 12 months
0.66%
Holdings
58
Avg volume · 30D
0M sh
NAV per share
$28.14
52W range
low $22.31high $28.27
Launched
Filings
SEC EDGAR

The ETF.net TIME Grade

Based on 5 of 6 pillars

D

Score 32 out of 100

Category
US Active Equity⁠
Rank
109 of 127
Six-pillar profile for TIME. Scores out of 100: Cost 17, Risk 33, Mission not scored, Tradability 49, Holdings 53, Durability 43. Strongest: Holdings (53). Weakest: Cost (17). Based on 5 of 6 pillars.

Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F17 out of 100
    Rank 106 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 99 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 57 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 71 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 86 of 127

Our read on TIME

ETF.net Research

DClockwise runs a concentrated active bet on innovation: roughly 30 US names tied to AI, robotics, cloud, digital payments, EVs and data security. No index to hug, just a boutique manager's picks.

Stated mandate

The Fund seeks long-term growth of capital.

Why people hold it

  1. 01About 30 holdings, so each pick carries real weight instead of being diluted across a thousand-name index.
  2. 02One mandate spans AI, robotics, cloud, digital payments, EVs, preventative health and data security rather than a single narrow theme.
  3. 03Actively managed domestic equity, so the manager can rotate as themes age instead of waiting on an index reconstitution calendar.
  4. 04Plain-vanilla plumbing: a standard 1940 Act ETF holding US stocks, launched in 2022.

Worth knowing

  1. 01The 0.95% fee runs above the typical active US equity ETF and many times what core rivals like DFAU (0.12%) and DFAC (0.17%) charge.
  2. 02A small, thinly traded fund: spreads can be wide, so limit orders matter more here than with a mega-fund.
  3. 03Concentration cuts both ways at about 30 names, and payouts come at most a couple of times a year, so this is a growth mandate, not an income one.

TIME Holdings

As of Sep 27, 2026
Asset class
Stocks
Holdings
58
Top-10 weight
46%
Largest holding
AAPL9.5%

Sectors

  • Technology48.8%
  • Industrials11.8%
  • Communication8.3%
  • Consumer Discretionary7.5%
  • Financials7.0%
  • Health Care4.8%
  • Energy4.3%
  • Consumer Staples3.6%
  • Utilities2.1%
  • Materials1.9%

Geography

  • United States96.49%
  • Ireland1.65%
  • Netherlands1.44%
  • South Korea0.42%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple Inc9.52%4,468$2M715
002NVDANVIDIA Corp9.04%6,430$1M847
003MSFTMicrosoft Corp6.28%1,948$1M815
004GOOGLAlphabet Inc4.83%2,245$772K709
005AMZNAmazon.com Inc3.67%2,355$588K736
006SQQQProShares UltraPro Short QQQ2.83%13,400$452K1
007AVGOBroadcom Inc2.61%1,182$417K754
008INTCIntel Corp2.55%3,322$409K511
009SPXUProShares UltraPro Short S&P 5002.52%12,000$403K1
010SPCXSpace Exploration Technologies Corp2.51%2,700$401K287
011PMPhilip Morris International Inc2.50%2,100$400K415
012MRVLMarvell Technology Inc2.37%1,450$380K470
013AMDAdvanced Micro Devices Inc2.21%562$354K635
014BEBloom Energy Corp2.17%1,200$346K335
015COPConocoPhillips2.15%2,700$344K433

Showing 1–15 of 58 holdings

TIME Performance

Launched Jan 27, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
TIME$11,535
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TIME $11,535. SPY $12,044. Use the arrow keys to read each point.$9,054$10,668$12,282Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TIME. Periods over one year show the average yearly return.
PeriodTIME
Year to date+13.1%
1 month+2.7%
3 months+5.1%
1 year+15.3%
3 yearsper year+24.5%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TIME
YearReturn barTIME
2026 YTD+13.1%
2025+10.1%
2024+36.4%
2023+58.0%
2022−36.9%

History from Jan 28, 2022

TIME in the news

Filtered to TIME · US Active Equity

TIME Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.66%Last 12 months
Payout per share
$0.19Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 4 payments from 2023 to 2026 YTD. Dec 27, 2023 $4.42; Dec 23, 2024 $3.94; Aug 28, 2025 $2.29; Dec 22, 2025 $0.19. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 23, 2025$0.19
Aug 28, 2025Aug 29, 2025$2.29
Dec 23, 2024Dec 26, 2024$3.94
Dec 27, 2023Jan 2, 2024$4.42

TIME Risk

How much the fund’s monthly returns vary, scaled to a year.
18.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.04
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−42.3%
56 months · trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.20
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TIME Cost

Expense ratio1.02%
  • The middle half of US Active Equity funds
  • Median 0.70%

103 of the 123 US Active Equity funds charge less.

TIME costs $102.00 a year on $10,000. The median US Active Equity fund costs $70.00.

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