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What Is the TIME ETF? — Returns, Expense Ratio, Holdings, and Alternative ETFs at a Glance

Updated August 18, 2026 · First published August 18, 2026

The Clockwise U.S. Core Equity ETF, through the TIME ETF, offers an active strategy that combines core U.S. equities with innovation-themed exposure. Adjustments in response to technological change and economic conditions, semi-annual distributions, related-stock exposure, and volatility management are the key criteria when assessing the long-term outlook.

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What Is the Clockwise U.S. Core Equity ETF?

The TIME ETF is an active fund that targets long-term capital growth by selecting U.S. core equities alongside companies positioned to benefit from technological change. Rather than mechanically tracking a specific index, it adjusts the portfolio in response to market and economic conditions.

It is suited to investors who can understand and tolerate an actively managed approach that responds to technological change while evaluating the long-term growth potential of U.S. equities.

This ETF is actively managed by Clockwise Capital.

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How to Invest in the Clockwise U.S. Core Equity ETF

ItemDetails
BenchmarkU.S. core equities with long-term growth potential
Management StyleActive, market-responsive allocation adjustments
Rebalancing FrequencyAdjusted as needed to reflect market and economic conditions
Dividend ScheduleSemi-annual distributions
Total Expense Ratio0.96%

The portfolio is constructed by weighing shifts in artificial intelligence and broader technology, corporate growth potential, and risks tied to the economic cycle. Holdings and weightings can be adjusted when market and economic conditions change, so the source of outcomes differs from index-tracking products.

  • Active management that considers technological change and the economic cycle together
  • Security selection that reviews established core companies and innovative companies side by side
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Clockwise U.S. Core Equity ETF: Size and Costs (AUM and Expense Ratio)

Assets under management (AUM) stand at $15.8M, and the total expense ratio is 0.96% annually.

For the TIME ETF, trading liquidity, live bid-ask quotes, the total expense ratio, and distribution policy should all be reviewed together. Because allocation decisions and weighting adjustments have an outsized impact on performance in actively managed products, reading the investment scope and risk disclosures in official documents is a necessary step before committing to a long-term position.

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Clockwise U.S. Core Equity ETF: Performance and Flows

1-Year Price Performance
Dividend & Yield
Dividend Yield 0.68%
Annual Dividend (TTM) $0.19
1Y Return +9.9%
Next Ex-Dividend Date 12/22/2025
52-Week Price Range
$28
Low $22 High $28
vs. low +23.51% vs. high -2.55%

The performance of the TIME ETF can be influenced by expectations for technology-driven growth, shifts in corporate earnings, and the trajectory of interest rates and the business cycle. Given its active management style, results may diverge from the broader market, so it is more useful to assess whether the strategy's intended long-term growth objectives and risk profile align with your own rather than focusing on short-term performance.

Fund flows can vary with investor risk appetite, the valuation environment for technology stocks, and confidence in active strategies. Because the TIME ETF operates at a micro-cap size, you should review the difference between market price and net asset value, trading conditions, and the quotes available at the time of execution to narrow the gap between expected and actual investment experience.

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Clockwise U.S. Core Equity ETF: Strengths and Weaknesses

While active management in response to technological change is a defining feature, you also need to weigh the manager's allocation calls, technology-related volatility, and the trading conditions that come with a micro-cap size.

💪 Key Strengths

Active Allocation Adjustments
A structure that allows changes to holdings and weightings when market and economic conditions shift.
Balance Between Innovation and Core Holdings
An approach that reviews established core companies alongside companies positioned to benefit from technological change.
Long-Term Growth Objective
Per official documents, long-term capital growth is stated as the investment objective.

⚠️ Points to Watch

Reliance on Manager Judgment
Unlike index-tracking products, the outcomes of security selection and weighting decisions flow directly into performance.
Technology Sensitivity
If expectations for technological change weaken and growth-stock valuations come under pressure, price swings can widen.
Liquidity Check Required
Given its micro-cap size, trading conditions and quotes on both the buy and sell side should be reviewed before transacting.
Currency Impact
Investors with a Korean won base can see realized returns shift with U.S. dollar exchange rate movements.
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Alternative ETFs and Related Products to the Clockwise U.S. Core Equity ETF

The DYNF ETF is an active strategy focused on rotating across factors in U.S. equities, while the THRO ETF uses thematic rotation. The ARKK ETF offers exposure centered on innovative companies, the JMEE ETF applies a small- and mid-cap-tilted strategy, and the PSC ETF focuses on the U.S. small-cap universe. The TIME ETF can be compared against these products on management style, expense ratio, distribution policy, and liquidity if you want exposure that combines long-term growth with a response to technological change.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
DYNFDYNFiShares U.S. Equity Factor Rotation Active ETF$69.20+0.4%$42.7B0.26%0.81%+13.5%
THROTHROiShares U.S. Thematic Rotation Active ETF$44.36+0.4%$7.5B0.57%0.29%+13.7%
ARKKARKKARK Innovation ETF$86.12+1.6%$6.4B0.75%--3.5%
JMEEJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$74.90+0.3%$2.9B0.24%0.97%+16.8%
PSCPSCPrincipal U.S. Small-Cap ETF$69.01+0.4%$2.7B0.38%0.58%+20.3%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
AAPLApple Inc0.18%$343.83-0.9%$5.02T39.40.32%
GOOGAlphabet Inc0.10%$321.89+1.6%$3.96T16.20.25%
NVDANVIDIA Corp0.15%$215.38-1.2%$5.19T27.20.36%
GOOGLAlphabet Inc0.07%$324.89+1.3%$3.95T16.30.25%
MSFTMicrosoft Corp0.11%$531.01-0.1%$3.94T29.60.74%
AMZNAmazon.com Inc0.10%$254.60+0.6%$2.75T20.5-
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Checklist for Investors Considering the Clockwise U.S. Core Equity ETF

When reviewing the TIME ETF, start by checking your expected investment horizon, your tolerance for technology-stock volatility, and your understanding of the active management approach. Because this is a micro-cap product, trading conditions and transaction costs should also factor into a long-term holding decision.

Checklist ItemWhat to VerifyCurrent Status
Fees and CostsReview how costs affect performance over a long-term holdCheck official documents
Management StyleReview the allocation criteria and how they may change under active managementActively managed
Trading ConditionsCheck trading volume and bid-ask spreads directly before transactingNeeds verification
Currency ExposureAssess the impact of currency moves on won-denominated returnsCheck hedging status

The TIME ETF can produce outcomes that differ from the broader market under active management, and shifts in expectations for technology-driven growth as well as changes in the economic environment can affect the price. Given its micro-cap size, trading volume, quotes, and currency-driven differences in realized returns should also be checked before investing.

The Clockwise U.S. Core Equity ETF may be worth considering for investors who want both long-term growth opportunities and an active response to technological change. However, because the differences from index-tracking products arise in allocation decisions, a comprehensive review of costs, trading conditions, distribution policy, and risk tolerance is required.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of August 18, 2026.

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