Clockwise U.S. Core Equity ETFTIME

ClockwiseUS Stock StylesLarge Cap#526 of 701 by YTD

$26.57

+0.4% last session

+7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026TIMES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.4%	−1.2%	+7.3%	+7.0%	+95.5%	—	+60.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 1.02%
Distribution yield: 0.7%
NAV: $26.46
Volume: 6K
Avg. volume 30D: 2K
High today: $26.57
Low today: $26.54
Previous close: $26.47
52-week high: $28.27
52-week low: $22.31
Our risk indicator: 4/5

TIME in One Breath

TIME Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#189TIMEClockwise+7.3%$15.2M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in TIME

$10,000 in TIME became

$16,093

In the S&P 500 (VOO)

$18,245

Total return, dividends in · Jan 28, 2022 – Nov 3, 2026 · S&P 500 uses VOO

TIME Returns by Period

Today

YTD

MAX

TIME

+0.4%

−5.4%

−1.2%

+7.3%

+7.0%

+95.5%

—

+60.9%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

TIME’s US Stock Styles Rank

YTD

#526of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

TIME+7.3%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

TIME Price and 52-Week Range

From the 52-week high

−6.0%

From the 52-week low

+19.1%

Today $26.54 – $26.57

Previous close $26.47

$26.57 now

52-week low$22.3152-week high$28.27

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TIME’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

TIME$15.2M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

TIME Fee per $100 vs Peers

Today

$1.02a year
per $100

$102 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

TIME$1.02

Expense ratio · Large cap peers · Nov 4, 2026

Inside TIME

34 holdings

TIME

Clockwise U.S. Core Equity ETF

Today

TIME reports no holdings we can show: […]

Clockwise TIME · holdings

How It Compares

TIME

Clockwise U.S. Core Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
TIME	ClockwiseThis fundRead Desk	1.02%	+7.3%	+7.0%	$15M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TIME head to head with DFAC →

DFAC vs TIME

YTD

DFACDimensional · Large capTIMEClockwise · Large cap

Year to date

+14.1%

+7.3%

DFAC wins+6.8 pts

Past year

+16.0%

+7.0%

DFAC wins+9.0 pts

Fee

0.21%

1.02%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$87.6B

$15.2M

DFAC5757.8× more

4–0DFAC wins

Dimensional DFAC and Clockwise TIME · year-to-date · as of Nov 4, 2026 · AUM not scored

TIME vs VOO

YTD

TIME · Clockwise U.S. Core Equity

+7.3%

VOO · S&P 500

+11.5%

Gap

4.2 pts

Clockwise TIME and Vanguard VOO · YTD total return · as of Nov 4, 2026

TIME vs Its Peer Average

YTD

TIMEAvsBPeer average

1D+0.4%+0.2%

1M−5.4%−1.7%

3M−1.2%−1.7%

YTD+7.3%+11.3%

1Y+7.0%+12.0%

3Y+95.5%+76.2%

5Y[…]+57.5%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

TIME

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.39%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−35.5%

52-week range

$26.57

$22.31−6.0% from the high$28.27

Clockwise TIME · past-year price moves · as of Nov 4, 2026

TIME

Fund Facts

Today

2022launched Jan 27

Tracks[…]

Exchange · CUSIPAMEX · 88636J329

StructureETF

Leverage1x

Cost on $10,000$102 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Clockwise TIME · fund facts · as of Nov 4, 2026

TIME

Payouts by Year

$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 today6K

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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