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Launched

Timothy Plan Fixed Income ETF

TPFINYSE ArcaTimothy PlanD

$24.34+0.05 (+0.23%)

As of Nov 2, 2026, 3:21 PM ET

D25/ 100

Rank 113 of 116 in US Aggregate Bond

D25/100Rank 113 of 116inUS Aggregate Bond
Intraday session: up, 65 prints from 24.28 to 24.34. Range 24.28 to 24.36. Use the arrow keys to read each point.24.3024.3224.3610 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$29M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
460
Avg volume · 30D
6.23K sh
52W range
low $23.74high $28.12
Launched

The ETF.net TPFI Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
US Aggregate Bond⁠
Rank
113 of 116
Six-pillar profile for TPFI. Scores out of 100: Cost 13, Risk 33, Mission not scored, Tradability 28, Holdings 52, Durability 10. Strongest: Holdings (52). Weakest: Durability (10). Based on 5 of 6 pillars.

Score 25 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.
    F13 out of 100
    Rank 98 of 115

  • 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.
    D33 out of 100
    Rank 99 of 116

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 96 of 116

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 67 of 115

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F10 out of 100
    Rank 115 of 116

Our read on TPFI

ETF.net Research

In short

DTimothy Plan spent years screening stocks against biblical criteria. In 2026 it pointed that lens at bonds: an income-focused fixed income fund for investors who want their debt sleeve run by the same rulebook as their stocks.

Stated mandate

The Fund seeks high current income while limiting undue risk to principal.

Why people hold it

  • The bond leg of a biblically screened lineup. Timothy Plan's equity ETFs date back to 2019; this one extends the same values-first approach to debt.timothyplan.com
  • Plain mandate: at least 80% of assets in debt securities, aiming for high current income while limiting undue risk to principal.
  • Fills the fixed income slot in a family that was all equity until 2026: large cap, small cap, international and high dividend funds.timothyplan.com

Worth knowing

  • At 0.55% a year, it costs well above plain index aggregate bond funds such as BND, SPAB and SCHZ at 0.03%. Screening and hands-on management carry a price.
  • A 2026 launch, so the track record is short and it trades in a fraction of the volume of the index bond giants, which can widen bid-ask spreads.
  • Income lands on an annual or semiannual schedule rather than the monthly cadence many bond funds use.

TPFI 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.
TPFI$9,971
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. TPFI $9,971. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 TPFI. Periods over one year show the average yearly return.
PeriodTPFI
Year to dateFund launched this yearNo data
1 month+2.2%
3 months−0.3%
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 TPFI
YearReturn barTPFI
2026 YTD−1.2%

Since listing, May 5, 2026

TPFI in the news

TPFI Dividends

Last payment
$0.09 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 $0.08; Jul 9, 2026 $0.09; Aug 7, 2026 $0.08; Sep 9, 2026 $0.09; Oct 8, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 8, 2026Oct 9, 2026$0.09
Sep 9, 2026Sep 10, 2026$0.09
Aug 7, 2026Aug 10, 2026$0.08
Jul 9, 2026Jul 10, 2026$0.09
Jun 9, 2026Jun 10, 2026$0.08

TPFI Risk

Risk pillarD33 out of 100Rank 99 of 116 in US Aggregate Bond
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.
0.11
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.

TPFI Cost

Compare TPFI and BKAG

Overpaying vs BKAG, cheapest in US Aggregate Bond

$10,904

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

  • TPFI 0.55%

    $10,904

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • TPFI 0.55%
  • BKAG 0.00%
  • 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$12.5K051015202530TPFI $10,904BKAG $0

Year by year

YearTPFIBKAGOverpaying
10$988$0$988
20$3,790$0$3,790
30$10,904$0$10,904

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