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Launched

Timothy Plan Free Cash Flow Growth ETF

TPFGNYSE ArcaTimothy PlanF

$23.27−0.33 (−1.40%)

As of Nov 10, 2026, 9:48 AM ET

F17/ 100

Rank 26 of 26 in US Quality Index

F17/100Rank 26 of 26inUS Quality Index
Intraday session: down, 5 prints from 23.60 to 23.27. Range 23.10 to 23.27. Use the arrow keys to read each point.23.1023.2023.4023.5010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$33M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
51
Avg volume · 30D
2.57K sh
52W range
low $22.08high $28.01
Launched

The ETF.net TPFG Grade

Based on 5 of 6 pillars

F

Score 17 out of 100

Category
US Quality Index⁠
Rank
26 of 26
Six-pillar profile for TPFG. Scores out of 100: Cost 10, Risk 2, Mission not scored, Tradability 32, Holdings 37, Durability 18. Strongest: Holdings (37). Weakest: Risk (2). Based on 5 of 6 pillars.

Score 17 of 100 falls in the F 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.
    F10 out of 100
    Rank 23 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.
    F2 out of 100
    Rank 26 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 21 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 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.
    F18 out of 100
    Rank 24 of 26

Our read on TPFG

ETF.net Research

In short

FTimothy Plan's take on the free-cash-flow factor: a rules-based US large-cap fund tracking an index that leans toward companies growing their cash generation, in a corner of the market dominated by plain-vanilla trackers.

Stated mandate

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory Free Cash Flow Growth BRI Index.

Why people hold it

  • One named benchmark, the Victory Free Cash Flow Growth BRI Index, does the picking. The holdings follow published rules, not a manager's discretion.
  • The tilt is stated up front: free cash flow growth, with growth and momentum factors advertised in the fund's own documents. No guessing what you own.
  • Straight US equity mandate, so no foreign currency exposure or overseas market hours layered on top of the strategy.

Worth knowing

  • It charges 0.59% a year. The large-cap index heavyweights it sits beside are far cheaper: SCHX and VV run 0.03%, VONE 0.06%.
  • A May 2026 launch, so there is little live history behind it, and trading has been thin since it opened, which can mean wider bid-ask spreads.
  • Cash-flow growth is the point, not payouts. The fund has not made a distribution since launch.

TPFG 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.
TPFG$9,025
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,758
Aug 7, 2026 to Nov 9, 2026. TPFG $9,025. SPY $9,758. Use the arrow keys to read each point.$9,000$10,000Aug 2026Sep 2026Nov 2026

Aug 7, 2026 – Nov 9, 2026

Returns run to the Nov 9, 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 TPFG. Periods over one year show the average yearly return.
PeriodTPFG
Year to dateFund launched this yearNo data
1 month−10.8%
3 months−9.8%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 TPFG
YearReturn barTPFG
2026 YTD−6.7%

Since listing, May 5, 2026

TPFG in the news

TPFG 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 Nov 9, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

TPFG Risk

Risk pillarF2 out of 100Rank 26 of 26 in US Quality Index
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.
0.68
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.

FMP measures it over up to five years of monthly returns.

TPFG Cost

Compare TPFG and JQUA

Overpaying vs JQUA, cheapest in US Quality Index

$9,115

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TPFG 0.59%

    $11,635

  • JQUA 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • TPFG 0.59%
  • JQUA 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TPFG $11,635JQUA $2,520

Year by year

YearTPFGJQUAOverpaying
10$1,058$220$838
20$4,051$859$3,192
30$11,635$2,520$9,115

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