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Last Close
Feb 06  •  04:00PM ET
48.35
Dollar change
+0.97
Percentage change
2.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.44% Total Holdings272 Perf Week2.57%
SponsorTimothy Plan ETF Type Tagsequity Return% 3Y11.22% AUM340.74M Perf Month4.61%
Fund Family Bond Type Tagsvolatility-weight Return% 5Y10.19% NAV/sh Perf Quarter6.45%
IndexVictory US Large/Mid Cap Vol Wgt BRI Ind... Average Maturity Tagsfundamental Return% 10Y 52W High47.88 0.98% Perf Half Y7.55%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low37.15 30.15% Perf YTD6.38%
Active/Passive Quant Type Tags- Flows% 1M2.12% Volatility1.00% 0.81% Perf Year7.88%
Dividend TTM0.41 (0.86%) ESG Type Tags- Flows% 3M2.84% ATR (14)0.48 Perf 3Y35.11%
Dividend Ex-DateJan 08, 2026 Dividend Type Sector/Theme Flows% YTD2.84% RSI (14)65.44 Perf 5Y56.37%
Dividend Gr. 3/5Y4.32% 10.02% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.52% Growth/Value SMA201.93% Flows% 3Y Rel Volume0.73 Prev Close47.38
Inverse/Leveraged Market Cap SMA503.89% Flows% 5Y Avg Volume20.35K Price48.35
IPOMay 01, 2019 Option/ShortNo / Yes SMA2006.59% Trades Volume14,917 Change2.05%
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Timothy Plan US Large/Mid Cap Core ETF seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses. 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 index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.