Skip to content
etf.net

Launched

The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF

TPFGNYSE ArcaF

$25.89−0.25 (−0.94%)

As of Oct 13, 2026, 3:30 PM

F20/ 100

Rank 26 of 26 in US Quality Index

F20/100Rank 26 of 26inUS Quality Index
Intraday session: down, 6 prints from 26.13 to 25.89. Range 25.82 to 26.13. Use the arrow keys to read each point.25.8525.9526.0026.0526.1010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$39M
1Y total return
—
Yield · Last 12 months
—
Holdings
51
Avg volume · 30D
0M sh
NAV per share
$26.12
52W range
low $24.21high $28.01
Launched

The ETF.net TPFG Grade

Based on 5 of 6 pillars

F

Score 20 out of 100

Category
US Quality Index⁠
Rank
26 of 26
Six-pillar profile for TPFG. Scores out of 100: Cost 12, Risk 7, Mission not scored, Tradability 32, Holdings 49, Durability 21. Strongest: Holdings (49). Weakest: Risk (7). Based on 5 of 6 pillars.

Score 20 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.
    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.
    F7 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 20 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C49 out of 100
    Rank 17 of 26

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F21 out of 100
    Rank 24 of 26

Our read on TPFG

ETF.net Research

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

  1. 01One named benchmark, the Victory Free Cash Flow Growth BRI Index, does the picking. The holdings follow published rules, not a manager's discretion.
  2. 02The 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.
  3. 03Straight US equity mandate, so no foreign currency exposure or overseas market hours layered on top of the strategy.

Worth knowing

  1. 01It 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%.
  2. 02A 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.
  3. 03Cash-flow growth is the point, not payouts. The fund has not made a distribution since launch.

TPFG Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
51
Top-10 weight
40%
Largest holding
NEM5.0%

Geography

  • United States92.21%
  • Ireland3.99%
  • Singapore3.16%
  • Cayman Islands0.64%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NEMNewmont Corp5.01%16,592$2M434
002PANWPalo Alto Networks Inc4.42%4,122$2M501
003NOWServicenow Inc4.22%11,707$2M432
004ANETArista Networks Inc4.19%7,550$2M509
005COSTCostco Wholesale Corp4.18%1,722$2M469
006APHAmphenol Corp. - Class A3.84%17,195$2M454
007GEVGe Vernova Llc3.77%1,465$1M484
008FIXComfort Systems Usa Inc.3.71%845$1M396
009ISRGIntuitive Surgical Inc.3.69%3,400$1M410
010CATCaterpillar Inc3.43%1,673$1M450
011AVGOBroadcom Inc3.22%3,477$1M754
012STXSeagate Technology Hold3.15%1,569$1M431
013VSTVistra Corp3.08%7,455$1M345
014KLACKla Corp3.04%6,075$1M513
015VRTVertiv Holdings Co3.02%4,855$1M387

Showing 1–15 of 51 holdings

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$9,761
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. TPFG $9,761. SPY $10,332. Use the arrow keys to read each point.$8,968$9,708$10,447Jul 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 TPFG. Periods over one year show the average yearly return.
PeriodTPFG
Year to dateFund launched this year—
1 month+1.8%
3 months−2.4%
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 TPFG
YearReturn barTPFG
2026 YTD+3.3%

Since listing, May 5, 2026

TPFG in the news

Filtered to TPFG · US Quality Index

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 Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

TPFG 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.
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.

TPFG 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.

TPFG 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