Timothy Plan Market Neutral ETF (TPMN)

Assets	$40.63M
Expense Ratio	0.65%
PE Ratio	8.30
Shares Out	1.73M
Dividend (ttm)	$2.12
Dividend Yield	8.94%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	74.32%
1-Year Return	-3.26%

Volume	500
Open	23.85
Previous Close	23.67
Day's Range	23.74 - 23.85
52-Week Low	23.17
52-Week High	26.43
Beta	0.02
Holdings	277
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

3.00% of assets

Name	Symbol	Weight
Nasdaq 100 Emini Ft Jun24	n/a	3,147.85%
Futures Collateral - Cash	n/a	264.88%
ACS Actividades de Construccion y Servicios SA	ACS.MC	27.70%
Stellantis NV	STLAM.MI	25.66%
ANZ Group Holdings Ltd	ANZ.AX	23.03%
Bouygues	EN.PA	22.31%
Keyera Corp.	KEY	22.15%
Pembina Pipeline Corporation	PPL	22.01%
Westpac Banking Corp	WBC.AX	21.82%
Mediobanca SpA	MB.MI	21.75%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.2106	Dec 20, 2023
Dec 8, 2023	$1.0299	Dec 12, 2023