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TPMN

Timothy Plan Market Neutral ETF

Jul 15 • 04:00PM ET

24.28

Dollar change -0.04
Percentage change -0.15	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	8.42%	Total Holdings	303	Perf Week	0.05%
Sponsor	Timothy Plan	ETF Type		Tags	equity	Return% 3Y	-	AUM	30.95M	Perf Month	0.47%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.84%
Index	-	Average Maturity		Tags	multi-factor	Return% 10Y		52W High	25.43 -4.52%	Perf Half Y	2.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.14 4.93%	Perf YTD	2.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.46% 0.63%	Perf Year	3.67%
Dividend TTM	1.03 (4.26%)	ESG Type		Tags	-	Flows% 3M	-2.31%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Jul 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-27.72%	RSI (14)	52.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.19	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	0.29	Prev Close	24.32
Inverse/Leveraged		Market Cap		SMA50	0.27%	Flows% 5Y		Avg Volume	4.61K	Price	24.28
IPO	Jan 25, 2023	Option/Short	No / Yes	SMA200	1.66%	Trades		Volume	1,341	Change	-0.15%

Timothy Plan Market Neutral ETF seeks high current income and low correlation to stocks and bonds. 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.

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TPMN

Timothy Plan Market Neutral ETF

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