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Timothy Plan Fixed Income ETF (TPFI) Price & Chart

TPFI ETF Chart & Stats

$24.28
At close: 4:00 PM EDT
$24$24.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.28 - $24.30
52-Week Range
$23.74 - $28.12
Previous Close
$24.26
Volume
1,842
Average Volume (3M)
6,701
AUM
29.06M
NAV
24.28
Expense Ratio
0.55%
Holdings Count
0
Beta
-0.01
Inception Date
May 05, 2026
Shares Outstanding
1,200,000
Standard Deviation
N/A

ETF Overview

Timothy Plan Fixed Income ETF

The Timothy Plan Fixed Income ETF (TPFI) is an actively managed exchange-traded fund that seeks broad, income-oriented exposure to the global debt markets while aligning investments with Christian values. Operating in the Broad Market — Broad Credit / Broad Maturities niche, TPFI builds a diversified portfolio of fixed‑income instruments across the credit spectrum (from higher‑quality, investment‑grade bonds to select lower‑rated opportunities) and across a wide range of maturities (short, intermediate and long-term debt). Portfolio managers use flexibility in credit selection and duration positioning to pursue income and total‑return objectives, adjusting allocations as market conditions and yield opportunities evolve. Holdings can include sovereign and corporate bonds, securitized products and other debt securities issued worldwide, which can introduce foreign‑currency and country risk alongside interest‑rate and credit risk. A defining feature of TPFI is its principles‑based screening: the fund applies Timothy Plan’s Christian values screens to exclude issuers and activities deemed inconsistent with those beliefs, offering investors a faith‑aligned way to access broad fixed‑income markets. As an ETF, TPFI combines active bond management with intraday liquidity and the trading convenience of an exchange‑listed vehicle. TPFI is designed for investors seeking diversified, actively managed fixed‑income exposure and regular income potential while prioritizing values‑based exclusions; prospective investors should consider the fund’s credit, interest‑rate and currency risks as part of a broader portfolio strategy.

TPFI ETF FAQ

What was TPFI’s price range in the past 12 months?
TPFI’s lowest price in the past 12 months was $23.74 and its highest was $28.12.
What is the AUM of TPFI?
As of Oct 30, 2026, the AUM of TPFI is $29.06M.
Does TPFI pay dividends?
Yes. TPFI pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 1.78%. See more information on TPFI dividends here.
How many shares outstanding does TPFI have?
TPFI has 1,200,000 shares outstanding.