TPFI ETF Price & Analysis
TPFI ETF Chart & Stats
24.95
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Market closed
24.95
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Day’s Range― - ―
52-Week Range24.58 - 28.12
Previous Close24.95
VolumeN/A
Average Volume (3M)22.98K
AUM21.18M
NAV24.92
Expense Ratio0.55%
Holdings CountN/A
Beta0.07
Inception DateMay 05, 2026
Last Dividend Ex-Date
Jun 09, 2026Dividend Yield
(0.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,184
30 Day Avg. Volume22,985
AlphaN/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.
Timothy Plan Fixed Income ETF (TPFI) Fund Flow Chart
Timothy Plan Fixed Income ETF (TPFI) 1 year Net Flows: 21M
TPFI ETF FAQ
What was TPFI’s price range in the past 12 months?
TPFI lowest ETF price was 24.58 and its highest was 28.12 in the past 12 months.
What is the AUM of TPFI?
As of Jul 03, 2026 The AUM of TPFI is 21.18M.
Is TPFI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TPFI pay dividends?
TPFI pays a Notavailable dividend of 0.08 which represents an annual dividend yield of 0.32%. See more information on TPFI dividends here
How many shares outstanding does TPFI have?
Currently, no data Available
Which hedge fund is a major shareholder of TPFI?
Currently, no hedge funds are holding shares in TPFI