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›ETF Issuers›Timothy Plan›TPFI

ETF screener

TPFI

US8874322352

Active ETF Fixed Income

TPFI ETF · Timothy Plan Fixed Income ETF

The TPFI Exchange Traded Fund (ETF) is provided by Timothy Plan. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 6/5/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.+0.07%

Last price

$24.87

1M perf.

-0.23%

1M flows

+€17M

AuM

€17M

TER

0.55%

Rating

Not rated

ESG Consensus®

TPFI

$24.87

Performance & flows

Segment for quartile rank

May 29, 2026 → June 4, 2026

Create a free account to view the flows graph

TPFI

$24.94

-0.10%

US Aggregate Bonds

-0.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.35%	N/A	N/A	N/A	N/A	-0.10%	N/A	-0.23%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Timothy Plan

CUSIP

887432235

ISIN

US8874322352

AuM

€17M

TER

0.55%

ESG Consensus®

More details

NAV

6/4/2026

$24.94

1D NAV change

+0.12%

Dividend policy

Distributing

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

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The TIMOTHY PLAN FIXED INCOME ETF (the “Fund”) seeks high current income without undue risk to principal.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

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

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Timothy Plan

Timothy Plan ID Card

Number of funds

Total AuM

€1.13B

Expense ratio range

0.52% - 0.62%

Average expense ratio

0.5586%

View all Timothy Plan funds

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		AuM
TPHD	Timothy Plan High Dividend Stock ETF	€298M
TPSC	Timothy Plan US Small Cap Core ETF	€284M
TPLC	Timothy Plan US Large Cap Core ETF	€253M
TPIF	Timothy Plan International ETF	€208M
TPFC	Timothy Plan Free Cash Flow ETF	€36M

Frequently asked questions about TPFI

What does Timothy Plan Fixed Income ETF, TPFI, invest in?

TPFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

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

TPFI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was TPFI launched?

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

Who is the ETF issuer of TPFI?

Timothy Plan Fixed Income ETF, TPFI, is provided by Timothy Plan. Learn more about Timothy Plan here.

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

TPFI oversees €17M in assets as of June 4, 2026.

How has TPFI performed lately?

Based on data from June 4, 2026, TPFI returned -0.35% over the past month.

What are the latest inflows or outflows for TPFI?

As of June 4, 2026, TPFI recorded net flows of +€15M over the last month.

Does TPFI distribute dividends?

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

What is the base currency of TPFI?

The base currency of TPFI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

TPFI ETF · Timothy Plan Fixed Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TPFI

What does Timothy Plan Fixed Income ETF, TPFI, invest in?

TPFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

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

TPFI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was TPFI launched?

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

Who is the ETF issuer of TPFI?

Timothy Plan Fixed Income ETF, TPFI, is provided by Timothy Plan. Learn more about Timothy Plan here.

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

TPFI oversees €17M in assets as of June 4, 2026.

How has TPFI performed lately?

Based on data from June 4, 2026, TPFI returned -0.35% over the past month.

What are the latest inflows or outflows for TPFI?

As of June 4, 2026, TPFI recorded net flows of +€15M over the last month.

Does TPFI distribute dividends?

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

What is the base currency of TPFI?

The base currency of TPFI is USD.

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