TPMN

Timothy Plan Market Neutral ETF$24.34— (—)

AUM $41.1MER 0.65%NAV $23.53Holdings —Inception Jan 2023

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

$24.34$24.34

Avg Volume

4.3K

Dividend Yield

1.90%

Expense Ratio

0.65%

AUM

$41.1M

Shares Outstanding

1.3M

ETF 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.

Sector Breakdown

Sector	Weight %
Technology	26.42%
Consumer Cyclical	11.91%
Financial Services	11.46%
Utilities	10.95%
Communication Services	9.72%
Energy	8.05%
Industrials	7.28%
Consumer Defensive	6.16%
Basic Materials	4.39%
Healthcare	3.45%
Real Estate	0.22%

Country Allocation

Country	Weight %
United States	62.03%
Canada	4.76%
Italy	3.32%
Australia	3.16%
France	3.12%
United Kingdom	2.99%
South Korea	2.58%
Norway	2.38%
Spain	1.94%
Germany	1.91%
Netherlands	1.74%
Sweden	1.67%
Switzerland	1.57%
Belgium	1.10%
Finland	0.83%
Portugal	0.50%
Austria	0.46%
Mexico	0.37%
Brazil	0.16%
South Africa	0.01%

Fund Information

Category: Technology
Types: Active Income
Inception Date: Jan 25, 2023
Description: The adviser pursues the fund's investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The Timothy Plan Market Neutral ETF (TPMN) is an exchange-traded fund that launched on Jan 25, 2023. It currently manages $41.1M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	+0.00%	—
3Y	-2.21%	—
5Y	-2.64%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

$24.34

Current Price

$24.34

52-Week Low

$24.34

$24.34$24.34

Current Yield

1.90%

Annual Dividend

$0.4635

Frequency

Monthlyx/year

Last Ex-Date

Jul 10, 2025

Dividend History

Ex-Date	Amount	Pay Date
Jul 10, 2025	$0.1017	Jul 11, 2025
Jun 9, 2025	$0.1788	Jun 10, 2025
May 8, 2025	$0.0751	May 9, 2025
Apr 10, 2025	$0.1079	Apr 11, 2025
Mar 10, 2025	$0.0927	Mar 11, 2025
Feb 7, 2025	$0.0381	Feb 10, 2025
Jan 8, 2025	$0.0116	Jan 9, 2025
Dec 12, 2024	$0.1784	Dec 13, 2024
Nov 7, 2024	$0.0332	Nov 8, 2024
Oct 8, 2024	$0.0687	Oct 9, 2024
Sep 11, 2024	$0.1038	Sep 12, 2024
Aug 8, 2024	$0.0430	Aug 9, 2024
Jul 10, 2024	$0.0853	Jul 11, 2024
Jun 12, 2024	$0.1557	Jun 13, 2024
May 9, 2024	$0.1035	May 13, 2024
Apr 11, 2024	$0.0718	Apr 15, 2024
Mar 11, 2024	$0.0994	Mar 13, 2024
Feb 9, 2024	$0.0331	Feb 13, 2024
Jan 11, 2024	$0.0088	Jan 16, 2024
Dec 18, 2023	$0.2106	Dec 20, 2023

Dividend Payments Over Time

Category Comparison

Metric	TPMN	Technology(1511 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.65%	0.61%	0.81%
AUM	$41.1M	$7.93B	$355.3M
Dividend Yield	1.90%	2.99%	6.78%
Avg Volume	4.3K	657.0K	108.9K
Holdings	—	226	81
Performance
1-Month Return	—	-1.81%	-1.39%
6-Month Return	—	+11.69%	+3.73%
YTD Return	—	+9.60%	+3.25%
1-Year Return	—	+12.13%	+1.47%

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