AUM $22.2MER 0.55%NAV $24.72Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.59Day Range
$24.61$24.66
52-Week Range
$24.59$25.07
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.55%AUM
$22.2MShares Outstanding
850.0KETF 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 % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Timothy Plan
- Inception Date
- May 5, 2026
- Description
- The Timothy Plan - Timothy Plan Fixed Income 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 fixed-income markets of the United States. It invests in investment grade corporate bonds, U.S. government and agency securities, convertible securities. The fund focuses on factors such as sector analysis, industry allocation and securities selection and anticipate shifts in the business cycle to create its portfolio. The fund does not invest in stocks of companies involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which are involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles or could be found offensive to basic, traditional Judeo-Christian values. The Timothy Plan - Timothy Plan Fixed Income ETF is domiciled in the United States.
The The Timothy Plan - Timothy Plan Fixed Income ETF (TPFI) is an exchange-traded fund issued by Timothy Plan that launched on May 5, 2026. It currently manages $22.2M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE 4.125 021536 | 7.24% | 1,750,000 | $1.7M |
| 2 | — | US T-BOND 4.625 021546 | 4.52% | 1,125,000 | $1.0M |
| 3 | — | FN FA5007 4.50 3156 | 3.28% | 805,288 | $759K |
| 4 | — | FR SL2714 5.50 9155 | 3.25% | 756,966 | $751K |
| 5 | — | US T-NOTE 4.375 051536 | 3.24% | 770,000 | $750K |
| 6 | — | FN FA4073 5.50 10155 | 3.22% | 751,054 | $745K |
| 7 | — | FR RJ5552 5.00 12155 | 2.46% | 585,860 | $569K |
| 8 | — | G2 MB1067 3.50 42056 | 2.45% | 647,763 | $568K |
| 9 | — | FR SL4310 5.00 3156 | 2.43% | 579,276 | $563K |
| 10 | — | US T-NOTE 4.125 043033 | 2.32% | 550,000 | $536K |
| 11 | — | US T-BOND 4.75 021556 | 2.23% | 551,000 | $516K |
| 12 | — | US T-BOND 4.375 111539 | 1.70% | 416,000 | $394K |
| 13 | — | FN FA4682 3.00 3153 | 1.63% | 439,097 | $376K |
| 14 | — | FN FA4484 4.00 7153 | 1.63% | 407,980 | $376K |
| 15 | — | FR SD6700 6.00 8154 | 1.59% | 363,284 | $368K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.51% | |
| 1M | -1.80% | |
| 3M | -1.56% | |
| 6M | -1.56% | |
| YTD | -1.56% | |
| 1Y | -1.56% | |
| 3Y | -1.56% | |
| 5Y | -1.56% |
Moving Averages
20-Day MA
$24.82
Below 20-Day MA50-Day MA
$24.86
Below 50-Day MA200-Day MA
$24.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.61
52-Week Low
$24.59
$24.59$25.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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