Timothy Plan Market Neutral ETF (TPMN)

Assets	$32.93M
Expense Ratio	0.65%
PE Ratio	12.63
Shares Out	1.39M
Dividend (ttm)	$0.99
Dividend Yield	4.18%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	52.74%
1-Year Return	+0.98%

Volume	1,909
Open	23.78
Previous Close	23.66
Day's Range	23.71 - 23.78
52-Week Low	23.17
52-Week High	25.43
Beta	-0.20
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

2.00% of assets

Name	Symbol	Weight
Nasdaq 100 Emini Ft Mar25	n/a	1,870.64%
Futures Collateral - Cash	n/a	145.19%
Mediobanca Banca di Credito Finanziario S.p.A.	MB	13.19%
Intesa Sanpaolo S.p.A.	ISP	13.13%
SJW Group	SJW	12.88%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	12.64%
Telenor ASA	TEL	12.61%
DTE Energy Company	DTE	12.47%
TXNM Energy, Inc.	TXNM	12.46%
Spire Inc.	SR	12.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 11, 2024	$0.10379	Sep 12, 2024