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TPFC
US8874322501
Passive ETFEquity

TPFC ETF · Timothy Plan Free Cash Flow ETF

The TPFC Exchange Traded Fund (ETF) is provided by Timothy Plan. It is built to track an index: Victory Free Cash Flow BRI Index. The TPFC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+4.36%
Last price
$24.60
1M perf.
N/A
1M flows
N/A
AuM
€18M
TER
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
TPFC
$24.60

Performance & flows

May 8, 2026 → May 15, 2026
0-0.80-0.60-0.40-0.200.000.200.40%May 8May 11May 12May 13May 14May 15
Create a free account to view the flows graph
TPFC
$24.56
-0.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-2.07%
N/A
-2.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
887432250
ISIN
US8874322501
AuM
€18M
TER
0.59%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$24.56
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/5/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Timothy Plan Free Cash Flow ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory Free Cash Flow BRI Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Timothy Plan
Timothy Plan ID Card
Number of funds
7
Total AuM
€1.09B
Expense ratio range
0.52% - 0.62%
Average expense ratio
0.5586%

Frequently asked questions about TPFC

What does Timothy Plan Free Cash Flow ETF, TPFC, invest in?

TPFC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does TPFC replicate?

TPFC tracks the Victory Free Cash Flow BRI Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of TPFC?

TPFC carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was TPFC launched?

TPFC was introduced to the market on May 5, 2026. It trades on United States

Who is the ETF issuer of TPFC?

Timothy Plan Free Cash Flow ETF, TPFC, is provided by Timothy Plan. Learn more about Timothy Plan here.

What is the current assets under management (AUM) of TPFC?

TPFC oversees €18M in assets as of May 15, 2026.

Does TPFC distribute dividends?

TPFC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TPFC?

The base currency of TPFC is USD.

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