Timothy Plan Market Neutral ETF (TPMN)

Assets	$33.32M
Expense Ratio	0.65%
PE Ratio	12.98
Shares Out	1.39M
Dividend (ttm)	$0.99
Dividend Yield	4.10%
Ex-Dividend Date	Mar 10, 2025
Payout Ratio	53.16%
1-Year Return	+2.94%

Volume	7,481
Open	24.10
Previous Close	24.08
Day's Range	24.06 - 24.13
52-Week Low	23.24
52-Week High	25.43
Beta	-0.23
Holdings	299
Inception Date	Jan 24, 2023

About TPMN

Fund Home Page

The Timothy Plan Market Neutral ETF (TPMN) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. The actively managed fund utilizes a market neutral strategy on its equity portfolio by holding long and short positions in broad equity index futures. TPMN was launched on Jan 24, 2023 and is issued by Timothy Plan.

• Asset Class: Alternatives
• Category: Equity Market Neutral
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPMN
• ETF Provider: Timothy Plan

Top 10 Holdings

1.00% of assets

Name	Symbol	Weight
Nasdaq 100 Emini Ft Jun25	n/a	1,421.05%
Futures Collateral - Cash	n/a	118.51%
Intesa Sanpaolo S.p.A.	ISP	11.89%
Mediobanca Banca di Credito Finanziario S.p.A.	MB	11.80%
Telenor ASA	TEL	11.69%
Engie SA	ENGI	11.49%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	11.42%
Redeia Corporación, S.A.	RED	11.01%
Tele2 AB (publ)	TEL2.B	10.88%
TXNM Energy, Inc.	TXNM	10.77%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 10, 2025	$0.09273	Mar 11, 2025
Feb 7, 2025	$0.0381	Feb 10, 2025
Jan 8, 2025	$0.01157	Jan 9, 2025
Dec 12, 2024	$0.17843	Dec 13, 2024
Nov 7, 2024	$0.03321	Nov 8, 2024
Oct 8, 2024	$0.06866	Oct 9, 2024