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The Timothy Plan - Timothy Plan Fixed Income ETF ETF AnalysisComprehensive ETF analysis for The Timothy Plan - Timothy Plan Fixed Income ETF (TPFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTPFI
TPFI
The Timothy Plan - Timothy Plan Fixed Income ETF
TPFI
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  3. The Timothy Plan - Timothy Plan Fixed Income ETFTPFIETF
The Timothy Plan - Timothy Plan Fixed Income ETF Logo

The Timothy Plan - Timothy Plan Fixed Income ETF

ETF
🇺🇸TPFI•AMEX•US Fund Intermediate Core-Plus Bond

Your view on TPFI

The Timothy Plan - Timothy Plan Fixed Income ETF Logo

The Timothy Plan - Timothy Plan Fixed Income ETF

ETFTimothy Plan
🇺🇸TPFI•AMEX•US Fund Intermediate Core-Plus Bond
AUM (USD)$25.51M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (USD)

$25.51M

Expense Ratio

0.55%

Holdings

0

Sentiment

TPFI
The Timothy Plan - Timothy Plan Fixed Income ETF
TPFI

Overview for The Timothy Plan - Timothy Plan Fixed Income ETF

Fund Type
ETF
Fund Issuer
Timothy Plan
Asset Class
US Fund Intermediate Core-Plus Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 5, 2026
Domicile
US
Website
timothyplan.com/our-etfs/summary-etf-tpfi.php
Fund Type
ETF
Fund Issuer
Timothy Plan
Asset Class
US Fund Intermediate Core-Plus Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 5, 2026
Domicile
US
Website
timothyplan.com/our-etfs/summary-etf-tpfi.php
Fund Type
ETF
Fund Issuer
Timothy Plan
Asset Class
US Fund Intermediate Core-Plus Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 5, 2026
Domicile
US
Website
timothyplan.com/our-etfs/summary-etf-tpfi.php

About this fund

The Timothy Plan Fixed Income ETF is an exchange-traded fund, initially launched and primarily overseen by Timothy Partners, Ltd., with co-management responsibilities shared by Victory Capital Management Inc. This fund's investment mandate centers on the fixed-income markets of t…

TPFI Stock Price

Key Facts

US Fund Intermediate Core-Plus Bond

Expense Ratio

0.55%

AUM

$25.51M

Fund Details

NAV$24.30 USD
Average Volume5.2K
Inception DateMay 5, 2026
Asset ClassUS Fund Intermediate Core-Plus Bond
Fund IssuerTimothy Plan
DomicileUS
ISINUS8874322352
CUSIP887432235
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$25.51M

NAV

$24.30 USD

Average Volume

5.2K

Inception Date

May 5, 2026

Asset Class

US Fund Intermediate Core-Plus Bond

Fund Issuer

Timothy Plan

Domicile

US

ISIN

US8874322352

CUSIP

887432235

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$25.51M

NAV

$24.30 USD

Average Volume

5.2K

Inception Date

May 5, 2026

Asset Class

US Fund Intermediate Core-Plus Bond

Fund Issuer

Timothy Plan

Domicile

US

ISIN

US8874322352

CUSIP

887432235

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TPFI?

The Timothy Plan - Timothy Plan Fixed Income ETF (TPFI) is a US Fund Intermediate Core-Plus Bond fund from Timothy Plan, listed since 2026, with $25.5M in assets under management, a 0.55% expense ratio, a NAV of $24.30 USD.

What's in TPFI? Top 10 holdings

HoldingWeight
Us T-Note 4.125 0215366.19%
Us T-Note 4.375 0515363.95%
Us T-Bond 4.625 0215463.66%
Fr Sl2714 5.50 91552.91%
Fn Fa5007 4.50 31562.90%
Us T-Note 4.25 0630332.87%
Fn Fa4073 5.50 101552.84%
Fr Rj5552 5.00 121552.18%
G2 Mb1067 3.50 420562.16%
Fr Sl4310 5.00 31562.15%

More Timothy Plan ETFs

  • TPFGThe Timothy Plan - Timothy Plan Free Cash Flow Growth ETF
  • TPHDTimothy Plan High Dividend Stock ETF
  • TPIFTimothy Plan International ETF
  • TPLCTimothy Plan US Large/Mid Cap Core ETF
  • TPSCTimothy Plan US Small Cap Core ETF
  • TPFCThe Timothy Plan - Timothy Plan Free Cash Flow ETF