TPFI

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Category	Bonds - Broad Market
Sponsor	Timothy Plan
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.26 (1.04%)
Dividend Ex-Date	Aug 07, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	May 05, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	government-bonds
Tags	MBS
Tags	catholic-values
Sector/Theme
Region
SMA20	-0.53%
SMA50	-1.07%
SMA200	-1.12%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.59%
Flows% 3M	18.89%
Flows% YTD	979.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	377
AUM	23.41M
NAV/sh
52W High	28.12 -12.66%
52W Low	24.56 0.00%
Volatility	0.14% 0.43%
ATR (14)	0.10
RSI (14)	37.85
Beta	-
Rel Volume	0.00
Avg Volume	4.94K
Volume	0

Perf Week	-0.32%
Perf Month	-0.77%
Perf Quarter	-1.84%
Perf Half Y	-
Perf YTD	-1.88%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.56
Price	24.56
Change %	0.00%

Timothy Plan Fixed Income ETF is an actively managed exchange-traded fund that focuses on generating high current income without undue risk to principal by investing primarily in U.S. investment-grade debt securities. The portfolio integrates a strict values-based framework by screening all holdings through Biblically Responsible Investing (BRI) criteria while dynamically managing interest rate and credit risk.

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Timothy Plan Fixed Income ETF

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