| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| TPMN | Timothy Plan Market Neutral ETF | Timothy Plan | Alternatives | $40,975,050 | 8.60% | 0.65% | $24.61 | 1.98% | Seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | Timothy Plan | Passive Equity | $68,557,890 | 2.40% | 0.54% | $22.72 | -2.17% | TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy. |
| TPIF | Timothy Plan International ETF | Timothy Plan | Passive Equity | $105,863,600 | 2.89% | 0.62% | -2.47% | The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly . | |
| TPHD | Timothy Plan High Dividend Stock ETF | Timothy Plan | Fixed Income | $231,185,525 | 2.13% | 0.52% | $31.62 | -2.25% | The Fund Seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities. |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | Timothy Plan | Passive Equity | $71,074,055 | 1.33% | 0.52% | -4.04% | Timothy Plan’s US Large/Mid Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among blue chip stocks | |
| TPSC | Timothy Plan US Small Cap Core ETF | Timothy Plan | Passive Equity | $122,535,000 | 1.05% | 0.52% | $32.11 | -4.51% | Timothy Plan’s US Small Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among small cap stocks. |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | Timothy Plan | Fixed Income | $226,184,000 | 0.87% | 0.52% | -4.03% | The Fund Seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index (the “Index”) |