The Timothy Plan - Timothy Plan Fixed Income ETFTPFI

$24.27

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTPFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.3%	−0.9%	—	—	—	—	−1.2%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.55%
Distribution yield: 1.8%
NAV: $24.31
Volume: 2K
Avg. volume 30D: 8K
High today: $24.29
Low today: $24.27
Previous close: $24.30
52-week high: $28.12
52-week low: $23.74
Our risk indicator: 2/5

TPFI in One Breath

TPFI Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#9ACVTAdvent+4.5%$42.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in TPFI

$10,000 in TPFI became

$9,878

In the S&P 500 (VOO)

$10,482

Total return, dividends in · May 5, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TPFI’s Top Holdings

Today

US T-NOTE 4.12Us T-Note 4.125 0215365.5%US T-NOTE 4.3.5%US T-BOND 4.3.3%FN FA5007 4.2.6%FR SL2714 5.2.5%FN FA4073 5.2.5%US T-NOTE 4.2.4%FR RJ5552 5.1.9%G2 MB1067 3.1.9%FR SL4310 5.1.9%US T-NOTE 4.1.7%US T-BOND 5 1.4%US T-BOND 4.1.3%FN FA4682 3.1.3%FN FA4484 4.1.3%FR RA6591 2.1.2%FR SD6700 6.1.2%US T-BOND 4.1.2%US T-BOND 5 1.1%BURFORD C 8.1.0%US T-BOND 5.0.9%INT 2025-P V0.8%

Timothy Plan TPFI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TPFI Holds

Today

All holdings100.0%

US T-NOTE 5.5 · US T-NOTE 3.5 · US T-BOND 3.3 · FN FA5007 2.6 · FR SL2714 2.5 · FN FA4073 2.5 · US T-NOTE 2.4

Timothy Plan TPFI · share of the fund · as of Nov 3, 2026

Us’ Share of TPFI

Today

5.5%

$55 of every $1,000 in TPFI is Us

Us held by TPFI

$1.6M

Timothy Plan TPFI · each square = $10 of $1,000 · as of Nov 3, 2026

TPFI’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

TPFI$29.2M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

TPFI Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

TPFI$0.55

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside TPFI

as of Nov 3, 2026

TPFI

The Timothy Plan - Timothy Plan Fixed Income ETF

Today

All holdings100.0%US T-note 5.5%US T-note 3.5%US T-bond 3.3%FN FA5007 2.6%FR SL2714 2.5%FN FA4073 2.5%US T-note 2.4%FR RJ5552 1.9%G2 MB1067 1.9%FR SL4310 1.9%US T-note 1.7%85 more holdings66.3% of the fund

All holdings100.0%US T-note 5.5%US T-note 3.5%US T-bond 3.3%93 more holdings80.2% of the fund

#	Ticker	Company	Weight ▼
1	—	US T-note 4.125 021536	5.46%
2	—	US T-note 4.375 051536	3.49%
3	—	US T-bond 4.625 021546	3.29%
4	—	FN FA5007 4.50 3156	2.56%
5	—	FR SL2714 5.50 9155	2.55%
6	—	FN FA4073 5.50 10155	2.46%
7	—	US T-note 4.625 081536	2.44%
8	—	FR RJ5552 5.00 12155	1.91%
9	—	G2 MB1067 3.50 42056	1.91%
10	—	FR SL4310 5.00 3156	1.88%

Timothy Plan TPFI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.7%

How It Compares

TPFI

The Timothy Plan - Timothy Plan Fixed Income ETF’s Peers

YTD

		Trend
PYLD	PIMCORead Desk		0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk		0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk		0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk		0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk		0.20%	+7.0%	+2.5%	$7.2B
TPFI	Timothy PlanThis fundRead Desk	New fund	0.55%	new	new	$29M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TPFI head to head with PYLD →

PYLD vs TPFI

YTD

PYLDPIMCO · Other bondsTPFITimothy Plan · Other bonds

Year to date

+0.5%

[…]

Level

Past year

+1.6%

[…]

Level

Fee

0.66%

0.55%

TPFI winslower fee

Yield

6.5%

1.8%

PYLD wins+4.8 pts

AUM

$16.7B

$29.2M

PYLD572.0× more

1–1level

PIMCO PYLD and Timothy Plan TPFI · year-to-date · as of Nov 4, 2026 · AUM not scored

TPFI vs Its Peer Average

YTD

TPFIAvsBPeer average

1D−0.1%−0.1%

1M+2.3%+1.0%

3M−0.9%−1.1%

YTD[…]+1.1%

1Y[…]+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

2–1TPFI wins

90 Other bonds peers · each row scaled to its leader

The Details

TPFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.5%

52-week range

$24.27

$23.74−13.7% from the high$28.12

Timothy Plan TPFI · past-year price moves · as of Nov 4, 2026

TPFI

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPAMEX · 887432235

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Timothy Plan TPFI · fund facts · as of Nov 4, 2026

TPFI

Payouts by Year

$0.0892per share, Oct 2026

Distribution yield1.8%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

5 payouts added up$0.43 a share

Timothy Plan TPFI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.31

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.0892
Sep 9, 2026	Sep 10, 2026	$0.0864
Aug 7, 2026	Aug 10, 2026	$0.0819
Jul 9, 2026	Jul 10, 2026	$0.0938
Jun 9, 2026	Jun 10, 2026	$0.0802

Issuer contentFrom Timothy PlanHear the strategy from the people behind TPFI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →