TIME · ARCA · ETF
Clockwise U.S. Core Equity ETF (TIME) Price, Holdings & Fees
Clockwise U.S. Core Equity ETF (TIME) closed at $342.58 on Oct 9, 2026, down 0.19% from the previous close of $343.22.
Share price, past year
1Y +21.47%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $342.58 |
| Sep 30, 2026 | $338.77 |
| Aug 31, 2026 | $327.94 |
| Jul 31, 2026 | $314.19 |
| Jun 30, 2026 | $305.08 |
| May 29, 2026 | $293.32 |
| Apr 30, 2026 | $267.55 |
| Mar 31, 2026 | $265.13 |
| Feb 27, 2026 | $295.03 |
| Jan 30, 2026 | $302.25 |
| Dec 31, 2025 | $293.64 |
| Nov 28, 2025 | $281.04 |
| Oct 31, 2025 | $272.49 |
Key statistics
- Expense ratio
- 0.96%
- as of Dec 31, 2025
- Net assets
- $14.3M
- as of May 31, 2026
- Holdings
- 39
- as of May 31, 2026
- 52-week range
- $264.37 – $343.22
Clockwise U.S. Core Equity ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
Holdings
Clockwise U.S. Core Equity ETF held 39 investments worth $14.33M as of May 31, 2026. Its largest holding was Apple Inc, at 9.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple IncAAPL | 9.93% | $1.42M |
| 2 | Alphabet IncGOOGL | 9.63% | $1.38M |
| 3 | NVIDIA CorpNVDA | 8.55% | $1.23M |
| 4 | Microsoft CorpMSFT | 6.18% | $885.17K |
| 5 | Amazon.com IncAMZN | 5.33% | $764.29K |
| 6 | ProShares UltraPro Short QQQSQQQ | 4.47% | $641.04K |
| 7 | Broadcom IncAVGO | 4.11% | $588.84K |
| 8 | Newmont CorpNEM | 3.04% | $435.95K |
| 9 | Meta Platforms IncMETA | 2.98% | $426.31K |
| 10 | Tesla IncTSLA | 2.94% | $421.84K |
| 11 | Berkshire Hathaway Inc | 2.90% | $415.17K |
| 12 | Southern Co/TheSO | 2.88% | $412.38K |
| 13 | Micron Technology IncMU | 2.65% | $379.66K |
| 14 | Hut 8 CorpHUT | 2.56% | $366.88K |
| 15 | Applied Materials IncAMAT | 2.20% | $314.59K |
| 16 | Netflix IncNFLX | 2.02% | $289.80K |
| 17 | Chevron CorpCVX | 1.99% | $285.00K |
| 18 | ConocoPhillipsCOP | 1.98% | $283.01K |
| 19 | MasTec IncMTZ | 1.97% | $281.89K |
| 20 | Exxon Mobil CorpXOM | 1.96% | $281.22K |
| 21 | Wheaton Precious Metals CorpWPM | 1.95% | $279.79K |
| 22 | Intel CorpINTC | 1.89% | $270.76K |
| 23 | General Electric CoGE | 1.55% | $222.42K |
| 24 | Boeing Co/TheBA | 1.50% | $214.28K |
| 25 | FirstCash Holdings IncFCFS | 1.05% | $151.08K |
Top 25 of 39 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 0.18% |
| Country | % of fund |
|---|---|
| United States | 94.10% |
| Canada | 2.90% |
| Netherlands | 1.05% |
| Taiwan | 0.96% |
| Finland | 0.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Clockwise U.S. Core Equity ETF's total return was +12.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +6.44% |
| Apr 30, 2026 | +12.38% |
| Mar 31, 2026 | −5.64% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Clockwise U.S. Core Equity ETF
- Ticker
- TIME
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000085026
- SEC CIK
- 0001924868
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Clockwise U.S. Core Equity ETF, and cover all of its funds.
Frequently asked questions
What is TIME's price?
Clockwise U.S. Core Equity ETF (TIME) closed at $342.58 on Oct 9, 2026, down 0.19% from the previous close of $343.22.
What is TIME's expense ratio?
Clockwise U.S. Core Equity ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
What does TIME hold?
Clockwise U.S. Core Equity ETF held 39 investments worth $14.33M as of May 31, 2026. Its largest holding was Apple Inc, at 9.93% of the fund. Its five largest holdings were Apple Inc, Alphabet Inc, NVIDIA Corp, Microsoft Corp, Amazon.com Inc.
How has TIME performed?
Over the 3 months to May 31, 2026, Clockwise U.S. Core Equity ETF's total return was +12.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures