Timothy Plan Market Neutral ETF
TPMN
NYSE Arca
| Weiss Ratings | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.92 | |||
| Company Info | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (2), Lance Humphrey (2), Scott R. Kefer (2), 1 other | |||
| Website | http://www.timothyplan.com | |||
| Phone Number | 800-662-0201 | |||
| Fund Information | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Timothy Plan Market Neutral ETF | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 24, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.23% | |||
| Dividend | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.50% | |||
| Asset Allocation | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 137.40% | |||
| Stock | -37.40% | |||
| U.S. Stock | -1,155.69% | |||
| Non-U.S. Stock | 1,118.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 8.23% | |||
| 2-Year Total Return | 8.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.93 | |||
| 1-Month Low Price | $23.40 | |||
| 1-Month High Price | $23.98 | |||
| 52-Week Low Price | $23.21 | |||
| 52-Week Low Price (Date) | Mar 20, 2024 | |||
| 52-Week High Price | $24.13 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| NAV | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.44 | |||
| 1-Month High NAV | $24.00 | |||
| 52-Week Low NAV | $23.06 | |||
| 52-Week Low NAV (Date) | Mar 20, 2024 | |||
| 52-Week High NAV | $24.00 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| Beta / Standard Deviation | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.59M | |||
| Operating Ratios | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 112.00% | |||
| Performance | TPMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.92% | |||
| Last Bear Market Total Return | -- | |||
