AUM $35.7MER 0.59%NAV $24.23Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.09Day Range
$24.19$24.44
52-Week Range
$24.09$28.01
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.59%AUM
$35.7MShares Outstanding
300.0KETF 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 | 93.22% |
| Ireland | 3.72% |
| Singapore | 2.70% |
| Cayman Islands | 0.25% |
| Other | 0.10% |
Fund Information
- Issuer
- Timothy Plan
- Inception Date
- May 5, 2026
- Description
- The Timothy Plan - Timothy Plan Free Cash Flow Growth 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. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of diversified companies. It invests in stocks of companies that are deemed socially conscious in their business dealings. The fund invests in stocks of companies that follow the values and teachings of the Christian religion. The fund seeks to track the performance of the Victory Free Cash Flow Growth 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 Growth ETF is domiciled in the United States.
The The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF (TPFG) is an exchange-traded fund issued by Timothy Plan that launched on May 5, 2026. It currently manages $35.7M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC. | 4.64% | 3,735 | $1.7M |
| 2 | ROST | ROSS STORES INC. | 4.56% | 6,889 | $1.6M |
| 3 | NEM | NEWMONT CORP | 4.29% | 13,427 | $1.5M |
| 4 | CAT | CATERPILLAR INC | 3.84% | 1,949 | $1.4M |
| 5 | INCY | INCYTE PHARMACEUTICALS | 3.73% | 11,400 | $1.3M |
| 6 | TT | TRANE TECHNOLOGIES PLC | 3.72% | 2,965 | $1.3M |
| 7 | GEV | GE VERNOVA LLC | 3.59% | 1,553 | $1.3M |
| 8 | VRT | VERTIV HOLDINGS CO | 3.48% | 6,365 | $1.2M |
| 9 | FIX | COMFORT SYSTEMS USA INC. | 3.26% | 910 | $1.2M |
| 10 | APP | APPLOVIN CORP | 3.07% | 4,154 | $1.1M |
| 11 | FTNT | FORTINET INC | 2.98% | 6,153 | $1.1M |
| 12 | WDC | WESTERN DIGITAL CORP. | 2.93% | 2,958 | $1.0M |
| 13 | AVGO | BROADCOM INC | 2.92% | 3,231 | $1.0M |
| 14 | NOW | SERVICENOW INC | 2.90% | 6,599 | $1.0M |
| 15 | PANW | PALO ALTO NETWORKS INC | 2.90% | 2,919 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -1.67% | |
| 1M | -5.82% | |
| 3M | +0.78% | |
| 6M | -3.27% | |
| YTD | -3.27% | |
| 1Y | -3.27% | |
| 3Y | -3.27% | |
| 5Y | -3.27% |
Moving Averages
20-Day MA
$25.53
Below 20-Day MA50-Day MA
$25.74
Below 50-Day MA200-Day MA
$25.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.01
Current Price
$24.42
52-Week Low
$24.09
$24.09$28.01
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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