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TPFIvsETF 2ETF Comparison

ETF 1
TPFI

Timothy Plan Fixed Income ETF

This fund is part of
US Aggregate Bonds
-0.23%
VS
ETF 2
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TPFI performance and flow charts

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 24Aug 31

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Jul 31Aug 7Aug 14Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
TPFI
ETF 2
+0.41%
-0.43%
n/a
n/a
n/a
n/a
Flows
TPFI
ETF 2
+$615K
+$4M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPFI
ETF 2
+3.75%
n/a
n/a
n/a
Max drawdown
TPFI
ETF 2
-1.57%
n/a
n/a
n/a
Max drawdown duration
TPFI
ETF 2
63d
n/a
n/a
n/a
Trading data

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TPFI
ETF 2
Last sale
9/1/2026 at 1:30 PM
$24.54
Previous close
09/01/2026
$24.60
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
TPFI
ETF 2
Last price
$24.54
1D performance
-0.26%
AuM$23.97 M
E/R0.55%
Characteristics
TPFI
ETF 2
Management strategyActive
ProviderTimothy Plan
Benchmark-
N° of holdings247
Asset class-
Trailing 12m distribution yield
Join
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Inception dateMay 5, 2026
ESGNo
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Exposure

Countries

TPFI
USA
48.51%
Other
51.49%
ETF 2

Sectors

TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
ETF 2
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Diversification

TPFI

Total weight of top 15 holdings out of 15

43.06%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%
USA, Bonds 4.75% 15feb2056, USD
2.20%
USA, Bonds 4.375% 15nov2039, USD
1.70%
US3140W46W23
1.62%
US3140W5FY59
1.62%
US3132DUNR40
1.59%
ETF 2
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