Timothy Plan Market Neutral ETF (TPMN)

Assets	$40.72M
Expense Ratio	0.65%
PE Ratio	8.24
Shares Out	1.73M
Dividend (ttm)	$2.13
Dividend Yield	9.05%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	74.50%
1-Year Return	-3.77%

Volume	1,630
Open	23.53
Previous Close	23.51
Day's Range	23.53 - 23.57
52-Week Low	23.17
52-Week High	26.43
Beta	0.02
Holdings	280
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPMN
• ETF Provider: Timothy Plan

Top 10 Holdings

886.04% of assets

Name	Symbol	Weight
Nasdaq 100 Emini Ft Sep24	n/a	733.10%
Futures Collateral - Cash	n/a	101.62%
ACS Actividades de Construccion y Servicios SA	ACS.MC	7.94%
Westpac Banking Corp	WBC.AX	6.43%
Keyera Corp.	KEY	6.42%
ANZ Group Holdings Ltd	ANZ.AX	6.28%
Pembina Pipeline Corporation	PPL	6.26%
Redeia Corporacion SA	RED.MC	6.11%
SSE PLC	SSE.L	5.96%
Mediobanca SpA	MB.MI	5.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.15575	Jun 13, 2024
May 9, 2024	$0.10348	May 13, 2024
Apr 11, 2024	$0.07184	Apr 15, 2024
Mar 11, 2024	$0.0994	Mar 13, 2024
Feb 9, 2024	$0.0331	Feb 13, 2024
Jan 11, 2024	$0.0088	Jan 16, 2024