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TPFI - ETF Fact Sheet

Timothy Plan Fixed Income ETF - USD

Fund Identification

Ticker

TPFI

ISIN

US8874322352

Main Metrics

Price

$24.76

Expense Ratio

0.55%

AuM

$22.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The TIMOTHY PLAN FIXED INCOME ETF (the “Fund”) seeks high current income without undue risk to principal.

TPFI's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.40.6%
1m returns
-0.25%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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TPFI's characteristics

Manager statistics

7 funds, $1.38Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

TPFI's exposure

The TPFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%