AUM $40.2MER 0.59%NAV $28.46Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$28.53Day Range
$28.30$28.30
52-Week Range
$24.60$28.72
Avg Volume
939Dividend Yield
—Expense Ratio
0.59%AUM
$40.2MShares 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 | 94.35% |
| Ireland | 2.61% |
| Netherlands | 1.61% |
| Switzerland | 1.15% |
| Other | 0.27% |
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 $40.2M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECH SOLUTIONS | 5.04% | 35,258 | $2.1M |
| 2 | NEM | NEWMONT CORP | 4.83% | 16,140 | $2.1M |
| 3 | THC | TENET HEALTHCARE CORP | 4.73% | 7,402 | $2.0M |
| 4 | CDE | COEUR MINING INC | 4.73% | 95,522 | $2.0M |
| 5 | PSX | PHILLIPS 66 | 4.49% | 7,985 | $1.9M |
| 6 | NOW | SERVICENOW INC | 4.28% | 14,061 | $1.8M |
| 7 | DVN | DEVON ENERGY CORP. | 4.17% | 36,071 | $1.8M |
| 8 | FANG | DIAMONDBACK ENERGY INC | 4.12% | 8,327 | $1.8M |
| 9 | HCA | HCA HEALTHCARE INC | 3.56% | 3,742 | $1.5M |
| 10 | PR | PERMIAN | 3.42% | 61,044 | $1.5M |
| 11 | EXE | EXPAND ENERGY CORP | 3.05% | 13,551 | $1.3M |
| 12 | VST | VISTRA CORP | 3.02% | 9,278 | $1.3M |
| 13 | GD | GENERAL DYNAMICS CORP. | 2.88% | 3,186 | $1.2M |
| 14 | ZTS | ZOETIS INC | 2.73% | 15,509 | $1.2M |
| 15 | TEL | TE CONNECTIVITY PLC | 2.61% | 5,561 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | +1.43% | |
| 1M | +8.09% | |
| 3M | +11.04% | |
| 6M | +12.80% | |
| YTD | +12.80% | |
| 1Y | +12.80% | |
| 3Y | +12.80% | |
| 5Y | +12.80% |
Moving Averages
20-Day MA
$27.65
Above 20-Day MA50-Day MA
$26.29
Above 50-Day MA200-Day MA
$25.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.72
Current Price
$28.30
52-Week Low
$24.60
$24.60$28.72
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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