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Timothy Plan International ETF

TPIFNYSE ArcaTimothy PlanB

$37.67−0.27 (−0.71%)

As of Nov 10, 2026, 11:20 AM ET

Intraday session: down, 23 prints from 37.94 to 37.67. Range 37.63 to 37.69. Use the arrow keys to read each point.37.7537.8037.8537.9010 AM12 PM2 PM4 PM
Expense ratio
0.62%
Fund size
$269M
1Y total return
+15.8%
Yield · Last 12 months
2.65%
Holdings
392
Avg volume · 30D
23.9K sh
52W range
low $32.86high $39.15
Launched
Filings
SEC EDGAR

The ETF.net TPIF Grade

B

Score 56 out of 100

Rank
11 of 18
Six-pillar profile for TPIF. Scores out of 100: Cost 15, Risk 78, Mission 100, Tradability 25, Holdings 89, Durability 49. Strongest: Mission (100). Weakest: Cost (15). Leans toward Mission.

Score 56 of 100 falls in the B 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.
    F15 out of 100
    Rank 15 of 18
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 15
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A78 out of 100
    Rank 2 of 18
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 16 of 18
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 1 of 18
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 11 of 18

Our read on TPIF

ETF.net Research

In short

BTimothy Plan's international sleeve runs a biblically responsible screen first, then weights whatever survives by volatility instead of size. Conviction is the product here, and the fee reflects it.

Stated mandate

The Fund aims to match, before fees and expenses, the performance of the Victory International Volatility Weighted BRI Index. It normally invests at least 80% of net assets directly or indirectly in securities included in that index.

Why people hold it

  • The Biblically Responsible Investing screen is written into the mandate, not bolted on for marketing: it filters the universe before any weighting happens.
  • The benchmark is volatility weighted, so position sizes key off price swings rather than sheer company size, unlike the cap-weighted default abroad.
  • Simple plumbing: at least 80% of net assets in the index's securities, aiming to match it before fees, with monthly distributions.

Worth knowing

  • At 0.62% it costs well above the 0.35% median for its international peer group, and broad trackers like VXUS charge a fraction of that.
  • Thinly traded, so spreads can run wider than on the giant international index funds.
  • The faith screen removes whole slices of the market, so the basket can look quite different from a plain total-international index.

TPIF Performance

Launched Dec 2, 2019

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.
TPIF$11,578
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. TPIF $11,578. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – 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 TPIF. Periods over one year show the average yearly return.
PeriodTPIF
Year to date+11.6%
1 month+3.1%
3 months−2.2%
1 year+15.8%
3 yearsper year+20.2%
5 yearsper year+8.0%
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 TPIF
YearReturn barTPIF
2026 YTD+11.6%
2025+34.4%
2024+3.5%
2023+16.7%

TPIF in the news

TPIF 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.
2.65%Last 12 months
Payout per share
$1.00Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 42 payments from 2023 to 2026 YTD. Feb 10, 2023 $0.02; Mar 10, 2023 $0.05; Apr 11, 2023 $0.12; May 10, 2023 $0.06; Jun 9, 2023 $0.14; Jul 10, 2023 $0.05; Aug 8, 2023 $0.0072; Sep 6, 2023 $0.04; Oct 11, 2023 $0.08; Nov 8, 2023 $0.01; Dec 18, 2023 $0.05; Jan 11, 2024 $0.0011; Feb 9, 2024 $0.005; Mar 11, 2024 $0.22; Apr 11, 2024 $0.11; May 9, 2024 $0.10; Jun 12, 2024 $0.15; Jul 10, 2024 $0.03; Aug 8, 2024 $0.0078; Sep 11, 2024 $0.09; Oct 8, 2024 $0.06; Dec 12, 2024 $0.02; Jan 8, 2025 $0.0012; Feb 7, 2025 $0.06; Mar 10, 2025 $0.05; Apr 10, 2025 $0.12; May 8, 2025 $0.10; Jun 9, 2025 $0.14; Jul 10, 2025 $0.06; Aug 6, 2025 $0.0017; Sep 8, 2025 $0.08; Oct 9, 2025 $0.06; Nov 7, 2025 $0.0087; Dec 11, 2025 $0.22; Feb 9, 2026 $0.0075; Mar 10, 2026 $0.03; Apr 9, 2026 $0.24; May 8, 2026 $0.12; Jun 9, 2026 $0.17; Jul 9, 2026 $0.07; Sep 9, 2026 $0.07; Oct 8, 2026 $0.07. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 8, 2026Oct 9, 2026$0.07
Sep 9, 2026Sep 10, 2026$0.07
Jul 9, 2026Jul 10, 2026$0.07
Jun 9, 2026Jun 10, 2026$0.17
May 8, 2026May 11, 2026$0.12
Apr 9, 2026Apr 10, 2026$0.24
Mar 10, 2026Mar 11, 2026$0.03
Feb 9, 2026Feb 10, 2026$0.0075
Dec 11, 2025Dec 12, 2025$0.22
Nov 7, 2025Nov 10, 2025$0.0087
Oct 9, 2025Oct 10, 2025$0.06
Sep 8, 2025Sep 9, 2025$0.08

See all 73 payments⁠

$10,000 in TPIF 5 years ago paid $1,309 in dividends.⁠

TPIF Risk

How much the fund’s monthly returns vary, scaled to a year.
12.0%
Annualised · 36 months to Oct 2026
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.
1.27
vs 3-month T-bills · to Oct 2026
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.
−30.4%
Trough Oct 2022
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.
0.92
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.

TPIF Cost

Overpaying vs VSGX, cheapest in International ESG & Values Index

$10,073

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

  • TPIF 0.62%

    $12,179

  • VSGX 0.10% Cheapest

    $2,106

$10,000
30 years

Cost over time

  • TPIF 0.62%
  • VSGX 0.10%
  • 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$12.5K051015202530TPIF $12,179VSGX $2,106

Year by year

YearTPIFVSGXOverpaying
10$1,111$183$928
20$4,246$717$3,529
30$12,179$2,106$10,073

Other funds in International ESG & Values Index