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Timothy Plan Fixed Income ETF
TPFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.10% | -0.70% | ||||
| Flows | +$615K | +$4M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Timothy Plan |
| N° of holdings | 372 |
| Dividend policy | Distributing |
| Inception date | May 5, 2026 |
| ESG | No |
More data and info about TPFI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 372
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.76% | |||
Max drawdown | -1.57% | |||
Max drawdown duration | 64d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TPFI?
TPFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Timothy Plan.
What does TPFI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of TPFI?
The total expense ratio (TER) of TPFI is 0.55%, representing the annual fee charged by the fund manager.
When was TPFI launched?
TPFI was launched on May 5, 2026, marking its entry into the ETF market.
Who is the issuer of TPFI?
TPFI is issued by Timothy Plan.
What is the AUM of TPFI?
As of September 1, 2026, TPFI manages $23.91 M, reflecting the total assets held in the fund.
How many holdings are in TPFI
As of July 31, 2026, TPFI holds 372 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TPFI?
As of July 31, 2026, TPFI holds 372 securities, with 43.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of TPFI?
As of July 31, 2026, TPFI holds a portfolio of 372 underlyings, with its largest positions including USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TPFI invest in?
As of July 31, 2026, TPFI has its largest geographic exposures in USA.
What sectors or themes does TPFI focus on?
As of July 31, 2026, TPFI is primarily exposed to Sovereign and Finance.
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