Timothy Plan Fixed Income ETF (TPFI)

Assets	$21.15M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$0.08
Dividend Yield	0.32%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,574
Open	24.92
Previous Close	24.88
Day's Range	24.91 - 24.94
52-Week Low	24.58
52-Week High	28.12
Beta	n/a
Holdings	321
Inception Date	May 5, 2026

About TPFI

Fund Home Page

The Timothy Plan Fixed Income ETF (TPFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a broad portfolio of debt securities with various maturities and credit ratings from around the world. The fund principles-based screen to exclude issuers not meeting Christian values. TPFI was launched on May 5, 2026 and is issued by Timothy Plan.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPFI
• ETF Provider: Timothy Plan

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.08024	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:

Jun 23, 2026

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