Timothy Plan Market Neutral ETF (TPMN)

Assets	$30.93M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.27M
Dividend (ttm)	$1.02
Dividend Yield	4.20%
Ex-Dividend Date	Jun 9, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,286
Open	24.20
Previous Close	24.36
Day's Range	24.11 - 24.26
52-Week Low	23.14
52-Week High	25.43
Beta	-0.19
Holdings	301
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 Sep25	n/a	1,035.05%
Futures Collateral - Cash	n/a	65.24%
Intesa Sanpaolo S.p.A.	ISP	8.59%
Enel SpA	ENEL	8.54%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	8.46%
Telenor ASA	TEL	8.38%
Tele2 AB (publ)	TEL2.B	8.03%
Bouygues SA	EN	7.57%
TXNM Energy, Inc.	TXNM	7.52%
Emera Incorporated	EMA	7.36%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.17877	Jun 10, 2025
May 8, 2025	$0.07509	May 9, 2025
Apr 10, 2025	$0.10791	Apr 11, 2025
Mar 10, 2025	$0.09273	Mar 11, 2025
Feb 7, 2025	$0.0381	Feb 10, 2025
Jan 8, 2025	$0.01157	Jan 9, 2025

Performance

TPMN had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.