Skip to content
etf.net

Launched

The Timothy Plan - Timothy Plan Free Cash Flow ETF

TPFCNYSE ArcaD

$28.47+0.23 (+0.83%)

As of Oct 13, 2026, 3:07 PM

D34/ 100

Rank 22 of 26 in US Quality Index

D34/100Rank 22 of 26inUS Quality Index
Intraday session: up, 8 prints from 28.24 to 28.47. Range 28.24 to 28.47. Use the arrow keys to read each point.28.3028.3528.4010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$43M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
51
Avg volume · 30D
0M sh
NAV per share
$28.23
52W range
low $24.58high $29.06
Launched

The ETF.net TPFC Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
US Quality Index⁠
Rank
22 of 26
Six-pillar profile for TPFC. Scores out of 100: Cost 12, Risk 76, Mission not scored, Tradability 32, Holdings 41, Durability 36. Strongest: Risk (76). Weakest: Cost (12). Based on 5 of 6 pillars.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F12 out of 100
    Rank 22 of 26

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A76 out of 100
    Rank 3 of 26

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 20 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 20 of 26

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 18 of 26

Our read on TPFC

ETF.net Research

DFree cash flow investing with a faith filter. TPFC tracks a Victory index that ranks profitable US companies on free cash flow yield, then screens out what fails biblically responsible rules. Launched 2026.

Stated mandate

The Fund seeks to track, before fees and expenses, the Victory Free Cash Flow BRI Index.

Why people hold it

  1. 01Profitable US companies ranked by free cash flow yield, with the biblically responsible exclusions written into the index rules rather than left to a manager's discretion.vettafi-docs.b-cdn.net
  2. 02Rules on a calendar: the index reconstitutes twice a year, in April and October, and applies sector and single-name weight limits so one name cannot swallow the portfolio.vettafi-docs.b-cdn.net
  3. 03Victory Capital sub-advises, continuing a partnership that began with Timothy Plan's first ETFs in 2019. The free cash flow engine is older than the wrapper around it.globenewswire.com

Worth knowing

  1. 010.59% a year sits above the 0.45% median for index wrappers, and broad peers like SCHK (0.03%) mark the floor. The screen and the factor tilt are what the extra buys.
  2. 02Small asset base and thin trading so far, which tends to mean wider bid-ask spreads, and a 2026 launch leaves little live history to judge.
  3. 03Ruling out whole industries narrows the pool. Timothy Plan itself notes its funds may be riskier than funds drawing on a broader universe.globenewswire.com

TPFC Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
51
Top-10 weight
43%
Largest holding
PSX5.3%

Geography

  • United States94.42%
  • Ireland2.89%
  • Netherlands1.66%
  • Switzerland1.02%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PSXPhillips 665.27%8,118$2M379
002CTSHCognizant Tech Solutions4.95%35,846$2M362
003NOWServicenow Inc4.70%14,295$2M432
004THCTenet Healthcare Corp4.63%7,525$2M218
005NEMNewmont Corp4.51%16,409$2M434
006DVNDevon Energy Corp.4.13%36,672$2M354
007HCAHca Healthcare Inc4.00%3,804$2M299
008CDECoeur Mining Inc3.88%97,114$2M208
009FANGDiamondback Energy Inc3.79%8,466$2M353
010VSTVistra Corp3.55%9,433$2M345
011PRPermian3.33%62,061$1M206
012TELTe Connectivity PLC2.88%5,654$1M337
013EXEExpand Energy Corp2.83%13,777$1M303
014ZTSZoetis Inc2.75%15,767$1M341
015EQTEqt Corp.2.52%20,467$1M308

Showing 1–15 of 51 holdings

TPFC Performance

Launched May 5, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TPFC$11,078
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. TPFC $11,078. SPY $10,332. Use the arrow keys to read each point.$9,527$10,508$11,489Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TPFC. Periods over one year show the average yearly return.
PeriodTPFC
Year to dateFund launched this year—
1 month−0.1%
3 months+10.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TPFC
YearReturn barTPFC
2026 YTD+13.1%

Since listing, May 5, 2026

TPFC in the news

Filtered to TPFC · US Quality Index

TPFC Dividends

Last payment
$0.0083 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 5 payments in 2026 YTD. Jun 9, 2026 $0.02; Jul 9, 2026 $0.01; Aug 7, 2026 $0.01; Sep 9, 2026 $0.03; Oct 8, 2026 $0.0083. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 8, 2026Oct 9, 2026$0.0083
Sep 9, 2026Sep 10, 2026$0.03
Aug 7, 2026Aug 10, 2026$0.01
Jul 9, 2026Jul 10, 2026$0.01
Jun 9, 2026Jun 10, 2026$0.02

TPFC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TPFC Cost

Expense ratio0.59%
  • The middle half of US Quality Index funds
  • Median 0.39%

21 of the 26 US Quality Index funds charge less.

TPFC costs $59.00 a year on $10,000. The median US Quality Index fund costs $38.50.

Other funds in US Quality Index

See others