Timothy Plan Free Cash Flow ETF (TPFC)

Assets	$41.91M
Expense Ratio	0.59%
PE Ratio	17.77
Shares Out	1.58M
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Monthly
Payout Ratio	2.25%

Volume	84,672
Open	26.59
Previous Close	26.62
Day's Range	26.59 - 26.68
52-Week Low	24.58
52-Week High	26.70
Beta	n/a
Holdings	50
Inception Date	May 5, 2026

About TPFC

Fund Home Page

The Timothy Plan Free Cash Flow ETF (TPFC) is an exchange-traded fund that is based on the Victory Free Cash Flow BRI index. The fund tracks an index of US large-cap companies selected for strong free cash flow characteristics and growth metrics, while applying faith-based investment screens. TPFC was launched on May 5, 2026 and is issued by Timothy Plan.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPFC
• ETF Provider: Timothy Plan
• Index Tracked: Victory Free Cash Flow BRI Index

Top 10 Holdings

39.85% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	4.47%
Phillips 66	PSX	4.32%
Devon Energy Corporation	DVN	4.27%
Vistra Corp.	VST	4.10%
Newmont Corporation	NEM	3.99%
Cognizant Technology Solutions Corporation	CTSH	3.96%
Tenet Healthcare Corporation	THC	3.85%
Coeur Mining, Inc.	CDE	3.80%
HCA Healthcare, Inc.	HCA	3.68%
Permian Resources Corporation	PR	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.01077	Jul 10, 2026
Jun 9, 2026	$0.02298	Jun 10, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

Data Sources Report a data error