Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026TIMES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −4.8% | +0.2% | +8.6% | +8.2% | +95.4% | — | +62.9% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 1.02%
- Distribution yield
- 0.7%
- NAV
- $26.46
- Volume
- 209
- Avg. volume 30D
- 2K
- High today
- $26.92
- Low today
- $26.90
- Previous close
- $26.57
- 52-week high
- $28.27
- 52-week low
- $22.31
- Our risk indicator
- 4/5
TIME in One Breath
TIME Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in TIME
5Y$10,000 in TIME became
$16,293
In the S&P 500 (VOO)
$18,541
Total return, dividends in · Jan 28, 2022 – Nov 4, 2026 · S&P 500 uses VOO
TIME’s Top Holdings
TodayNVDANvidia10.3%AAPL7.9%MSFT7.5%GOOGL5.0%AMZN5.0%SQQQ3.1%META2.5%SO2.3%UNH2.1%TSLA2.0%AVGO2.0%CRWD1.9%LLY1.8%MU1.8%COP1.8%XOM1.7%GEV1.7%V1.7%DG1.6%JPMAMDABNB12 more
NVDANvidia10.3%AAPL7.9%MSFT7.5%GOOGL5.0%AMZN5.0%SQQQ3.1%META2.5%SO2.3%UNH2.1%TSLA2.0%AVGO2.0%CRWD22 more
TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesOther
Clockwise TIME · 34 holdings · tile size = share of the fund · as of Nov 4, 2026
What TIME Holds
TodayTechnology42.7%
NVDA 10.3 · AAPL 7.9 · MSFT 7.5 · AVGO 2.0 · CRWD 1.9 · MU 1.8 · AMD 1.5
Healthcare10.3%
UNH 2.1 · LLY 1.8 · ICLR 1.3 · AMGN · ISRG · TMO · DHR
Consumer Cyclical10.0%
AMZN 5.0 · TSLA 2.0 · ABNB 1.4 · TOL · LEN · BKNG
Industrials7.8%
GEV 1.7 · TDG · ODFL · SPCX · LMT · AXON · GD
Communication Services7.5%
GOOGL 5.0 · META 2.5
Financial Services10.3%
SQQQ 3.1 · V 1.7 · JPM 1.5 · BRK-B 1.1 · USB 1.0 · MA · BLK
Energy4.3%
COP 1.8 · XOM 1.7
Clockwise TIME · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of TIME
Today10.3%
$103 of every $1,000 in TIME is Nvidia
Nvidia held by TIME
$1.6M
Clockwise TIME · each square = $10 of $1,000 · as of Nov 4, 2026
TIME’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$15.2M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
TIME Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside TIME
34 holdings · as of Nov 4, 2026TIME
Clockwise U.S. Core Equity ETF
TodayTechnology42.7%NVDA10.3%AAPL7.9%MSFT7.5%AVGO2.0%CRWDMUAMDPLTRPANWMSTRSNOWLITEASMLCRM4 moreHealthcare10.3%UNHLLYICLRAMGNISRGTMODHRTHCABBVUHSJNJConsumer Cyclical10.0%AMZN5.0%TSLA2.0%ABNBTOLLENIndustrials7.8%GEVTDGODFLSPCXLMTAXONCommunication Services7.5%GOOGL5.0%METAFinancial Services10.3%SQQQ3.1%VJPMUSBMAHOODEnergy4.3%COPXOMConsumer Defensive4.2%DGPMKRKOUtilities3.4%SO2.3%AEPBECLAMT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 10.25% |
| 2 | AAPL | Apple | 7.86% |
| 3 | MSFT | Microsoft | 7.49% |
| 4 | GOOGL | Alphabet | 5.03% |
| 5 | AMZN | Amazon | 5.01% |
| 6 | SQQQ | ProShares UltraPro Short QQQ | 3.11% |
| 7 | META | META Platforms | 2.51% |
| 8 | SO | Southern /The | 2.33% |
| 9 | UNH | UnitedHealth Group | 2.12% |
| 10 | TSLA | Tesla | 2.03% |
TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesEnergyConsumer DefensiveUtilitiesBasic MaterialsReal Estate
Clockwise TIME · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.4%
How It Compares
TIME
Clockwise U.S. Core Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TIME head to head with DFAC →DFAC vs TIME
YTDYear to date
DFAC wins+7.1 pts
Past year
DFAC wins+9.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.2 pts
AUM
DFAC5757.8× more
4–0DFAC wins
Dimensional DFAC and Clockwise TIME · year-to-date · as of Nov 5, 2026 · AUM not scored
TIME vs VOO
YTDTIME · Clockwise U.S. Core Equity
+8.6%
VOO · S&P 500
+13.4%
Gap
4.7 pts
Clockwise TIME and Vanguard VOO · YTD total return · as of Nov 5, 2026
TIME vs Its Peer Average
YTDTIMEAvsBPeer average
1D+1.2%+1.1%
1M−4.8%−1.2%
3M+0.2%−0.5%
YTD+8.6%+12.3%
1Y+8.2%+13.1%
3Y+95.4%+76.8%
5Y[…]+60.9%
3–3level
306 Large cap peers · each row scaled to its leader
The Details
TIME
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.44%
Deepest drop · 1Y−13.1%
Lowest point · 5Y−36.6%
52-week range
$26.90
$22.31−4.8% from the high$28.27
Clockwise TIME · past-year price moves · as of Nov 5, 2026
TIME
Fund Facts
Today2022launched Jan 27
Tracks[…]
Exchange · CUSIPAMEX · 88636J329
StructureETF
Leverage1x
Cost on $10,000$102 a year
Go deeper
Clockwise TIME · fund facts · as of Nov 5, 2026
TIME
Payouts by Year
3Y$0.19per share, Dec 2025
Distribution yield0.7%
PaidTwice a year
Latest ex-date · paidDec 22 · Dec 23, 2025
4 payouts added up$10.83 a share
Clockwise TIME · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-08-31 ↗
Trading & Liquidity
Net asset value$26.46
Premium / discount[…]
Median spread · 30D[…]
Volume today209
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.02%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$102.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $0.19 |
| Aug 28, 2025 | Aug 29, 2025 | $2.29 |
| Dec 23, 2024 | Dec 26, 2024 | $3.94 |
| Dec 27, 2023 | Jan 2, 2024 | $4.42 |
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