Timothy Plan Etf Profile

TPLE Etf  USD 27.04  0.26  0.97%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Timothy Plan is trading at 27.04 as of the 20th of July 2025, a 0.97 percent increase since the beginning of the trading day. The etf's lowest day price was 26.99. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. More on Timothy Plan

Moving together with Timothy Etf

  0.74VO Vanguard Mid CapPairCorr
  0.74VXF Vanguard Extended Market Sell-off TrendPairCorr
  0.73IJH iShares Core SP Sell-off TrendPairCorr
  0.73IWR iShares Russell MidPairCorr
  0.73MDY SPDR SP MIDCAPPairCorr
  0.74FV First Trust DorseyPairCorr

Moving against Timothy Etf

  0.74VXX iPath Series BPairCorr
  0.74VIXY ProShares VIX ShortPairCorr
  0.62YCL ProShares Ultra YenPairCorr

Timothy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Mid-Cap Blend, Timothy Plan (View all Sectors)
IssuerTimothy Plan
Inception Date2021-07-29
BenchmarkVictory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index
Entity TypeRegulated Investment Company
Asset Under Management17.69 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorTimothy Partners, Ltd.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik S. Dhillon, Free Fouz
Transfer AgentCitibank, N.A.
Fiscal Year End31-Dec
ExchangeNew York Stock Exchange
Number of Constituents280
Market MakerSusquehanna
Total Expense0.52
Management Fee0.52
Country NameUSA
Returns Y T D6.43
NameTimothy Plan - Timothy Plan US LargeMid Cap Core Enhanced ETF
Currency CodeUSD
Open FigiBBG011YXNHB1
In Threey Volatility12.56
1y Volatility14.27
200 Day M A26.0584
50 Day M A26.3356
CodeTPLE
Updated At19th of July 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.13
Timothy Plan [TPLE] is traded in USA and was established 2021-07-28. The fund is listed under Mid-Cap Blend category and is part of Timothy Plan family. The entity is thematically classified as Strategy ETFs. Timothy Plan at this time have 69.9 M in assets. , while the total return for the last 3 years was 6.1%.
Check Timothy Plan Probability Of Bankruptcy

Geographic Allocation (%)

Timothy Plan Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Timothy Plan Against Markets

When determining whether Timothy Plan is a strong investment it is important to analyze Timothy Plan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timothy Plan's future performance. For an informed investment choice regarding Timothy Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Timothy Plan is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.