AUM $25.7MER 0.59%NAV $25.04Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$25.14$25.41
52-Week Range
$24.60$26.31
Avg Volume
27.5KDividend Yield
—Expense Ratio
0.59%AUM
$25.7MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.59% |
| Switzerland | 1.26% |
| Other | 0.15% |
Fund Information
- Issuer
- Timothy Plan
- Inception Date
- May 6, 2026
- Description
- The Timothy Plan - Timothy Plan Free Cash Flow ETF is an exchange traded fund launched and managed by Timothy Partners, Ltd. It is co-managed by Victory Capital Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in volatile stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings. The fund invests in stocks of companies across information technology, energy and health care sectors. The fund seeks to track the performance of the Victory Free Cash Flow BRI Index, by using representative sampling technique. It does not invest in stocks of companies operating across production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or non-biblical lifestyles sectors. The Timothy Plan - Timothy Plan Free Cash Flow ETF is domiciled in the United States.
The The Timothy Plan - Timothy Plan Free Cash Flow ETF (TPFC) is an exchange-traded fund issued by Timothy Plan that launched on May 6, 2026. It currently manages $25.7M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | 4.93% | 17,200 | $2.0M |
| 2 | PSX | PHILLIPS 66 | 4.16% | 9,260 | $1.7M |
| 3 | FANG | DIAMONDBACK ENERGY INC | 4.10% | 8,002 | $1.7M |
| 4 | 0EDE.L | NXP SEMICONDUCTOR NV | 3.80% | 4,851 | $1.6M |
| 5 | DVN | DEVON ENERGY CORP. | 3.50% | 31,181 | $1.4M |
| 6 | SLB.PA | SLB LTD | 3.48% | 25,202 | $1.4M |
| 7 | VST | VISTRA CORP | 3.46% | 9,261 | $1.4M |
| 8 | CDE | COEUR MINING INC | 3.46% | 78,376 | $1.4M |
| 9 | NEM | NEWMONT CORP | 3.39% | 12,979 | $1.4M |
| 10 | NTAP | NETAPP INC | 3.38% | 7,688 | $1.4M |
| 11 | CTSH | COGNIZANT TECH SOLUTIONS | 3.31% | 25,454 | $1.4M |
| 12 | EXE | EXPAND ENERGY CORP | 3.01% | 13,606 | $1.2M |
| 13 | HUM | HUMANA INC. | 2.71% | 3,402 | $1.1M |
| 14 | THC | TENET HEALTHCARE CORP | 2.70% | 6,738 | $1.1M |
| 15 | ON | ON SEMICONDUCTOR CORP | 2.69% | 8,252 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.40% | |
| 1W | -3.54% | |
| 1M | +2.59% | |
| 3M | +0.92% | |
| 6M | +0.92% | |
| YTD | +0.92% | |
| 1Y | +0.92% | |
| 3Y | +0.92% | |
| 5Y | +0.92% |
Moving Averages
20-Day MA
$25.41
Below 20-Day MA50-Day MA
$25.27
Above 50-Day MA200-Day MA
$25.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.31
Current Price
$25.41
52-Week Low
$24.60
$24.60$26.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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