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TPFC

GradeDNew York Stock Exchange Arca

The Timothy Plan - Timothy Plan Free Cash Flow ETF

Factor & Screened Index · Timothy Plan · Inception 2026-05-05

$27.78−0.02 (−0.06%)

As of Sep 23, 2026, 11:53 AM EDT

History starts May 5, 2026.History starts May 5, 2026.History starts May 5, 2026.
Intraday session: down, 4 prints from 27.80 to 27.78. Range 27.73 to 27.78. Use the arrow keys to read each point.$27.74$27.7610 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$42M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$27.67
52W range
low $24.58high $29.06

The ETF.net TPFC Grade

D

36/ 100

Rank 22 of 27 in US Quality Index⁠

Confidence Medium

Six-pillar profile for TPFC. Scores out of 100: Cost 12, Risk 77, Mission not scored, Tradability 44, Holdings 37, Durability 38. Strongest: Risk (77). Weakest: Cost (12). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 12
    Category rank24/27 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 77
    Category rank2/27 · top 7%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 44
    Category rank17/27 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 37
    Category rank22/27 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank19/27 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 8:42 AM
Asset class
Other
Holdings
—
Top-10 weight
44%
Largest holding
PSX5.2%

Geography

  • United States94.53%
  • Ireland2.75%
  • Netherlands1.69%
  • Switzerland1.03%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PSXPHILLIPS 665.24%8,118$2M368
002CTSHCOGNIZANT TECH SOLUTIONS5.07%35,846$2M354
003NEMNEWMONT CORP4.78%16,409$2M428
004THCTENET HEALTHCARE CORP4.66%7,525$2M216
005NOWSERVICENOW INC4.58%14,295$2M426
006CDECOEUR MINING INC4.53%97,114$2M206
007DVNDEVON ENERGY CORP.4.21%36,672$2M353
008FANGDIAMONDBACK ENERGY INC3.85%8,466$2M352
009HCAHCA HEALTHCARE INC3.84%3,804$2M297
010PRPERMIAN3.34%62,061$1M202
011VSTVISTRA CORP3.14%9,433$1M336
012EXEEXPAND ENERGY CORP2.85%13,777$1M299
013TELTE CONNECTIVITY PLC2.74%5,654$1M329
014GDGENERAL DYNAMICS CORP.2.70%3,239$1M367
015ZTSZOETIS INC2.66%15,767$1M334

Showing 1–15 of 51 holdings

TPFC Performance

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

TPFC$11,156
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. TPFC $11,156. SPY $10,415. Use the arrow keys to read each point.$9,646$10,715$11,784Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−3.1%
3 months+11.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+11.1%

Since listing, May 5, 2026

TPFC in the news

ETF.net Research hasn’t filed on TPFC yet — coverage lands here as it’s written.

TPFC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.03 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. 4 payments in 2026 YTD. Jun 9, 2026 $0.02; Jul 9, 2026 $0.01; Aug 7, 2026 $0.01; Sep 9, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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 0.38%

22 of the 27 US Quality Index funds charge less.

TPFC costs $59.00 a year on $10,000. The median US Quality Index fund costs $38.00.