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Timothy Plan Fixed Income ETF (TPFI): ETF

ETF traded on ARCX under symbol TPFI. Quoted in usd.

The Timothy Plan - Timothy Plan Fixed Income ETF logo

The Timothy Plan - Timothy Plan Fixed Income ETF

-0.11%$24.32
ARCX:TPFIUS Fund Intermediate Core-Plus Bond
AUM $29.17M·YTD --·Yield --
The Timothy Plan - Timothy Plan Fixed Income ETF logoARCX:TPFI$24.32-0.11%
About TPFI

The Timothy Plan Fixed Income ETF is an exchange-traded fund, initially launched and primarily overseen by Timothy Partners, Ltd., with co-management responsibilities shared by Victory Capital Management Inc. This fund's investment mandate centers on the fixed-income markets of the United States, specifically allocating capital to investment-grade corporate bonds, U.S. government and agency-issued debt, and convertible securities. Its portfolio is constructed through a strategic process that incorporates meticulous sector analysis, discerning industry allocation, and precise security selection, while also seeking to anticipate shifts in the broader business cycle. A crucial aspect of its investment approach is a stringent ethical screening process. The fund deliberately abstains from holding securities in companies involved in the production or widespread distribution of alcohol, tobacco, or gambling equipment, or those operating gambling enterprises. Furthermore, it prohibits investments in entities associated, whether directly or indirectly, with abortion or pornography, or those actively promoting anti-family entertainment, alternative lifestyles, or anything that could be perceived as conflicting with fundamental, traditional Judeo-Christian values. The fund is legally established in the United States.

Largest holdings

  1. US T-NOTE 4.125 0215365.49%
  2. US T-NOTE 4.375 0515363.50%
  3. US T-BOND 4.625 0215463.30%
  4. FN FA5007 4.50 31562.57%
  5. FR SL2714 5.50 91552.55%
  6. FN FA4073 5.50 101552.47%
  7. US T-NOTE 4.625 0815362.45%
  8. G2 MB1067 3.50 420561.92%
  9. FR RJ5552 5.00 121551.91%
  10. FR SL4310 5.00 31561.88%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$29.17M
NAV$24.31
Premium/Discount+0.06%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
IssuerTimothy Plan
Asset ClassUS Fund Intermediate Core-Plus Bond
Beta0.11
SectorFinancial Services
DomicileUS
52-Week Range
$24.30$28.12
Current: $24.32
Volume
Volume2.78K
Avg Volume6.26K
Vol/Avg0.44x

30d

5.15K

60d

7.19K

90d

6.72K

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