TPIF — Timothy Plan International ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

38.51

+0.47+1.24%

Overview Short InterestFilings

TPIFTimothy Plan International ETF·AMEX

Overview Short InterestFilings

38.51+1.24%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	International	Tags	Emerging	Return% 1Y	22.92%	Total Holdings	0	Perf Week	2.78%

Sponsor	Timothy Plan	ETF Type		Tags	Developed	Return% 3Y	17.07%	AUM	$246.16M	Perf Month	1.37%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.32%	NAV/sh		Perf Quarter	3.83%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.85 -0.88%	Perf Half Y	5.39%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.11 19.93%	Perf YTD	11.04%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.85%	Volatility	1.05% 0.82%	Perf Year	21.06%

Dividend TTM	1.02 (2.65%)	ESG Type		Tags	-	Flows% 3M	2.39%	ATR (14)	0.43	Perf 3Y	47.83%

Dividend Ex-Date	Jul 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.57%	RSI (14)	62.52	Perf 5Y	30.85%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-

Expense	0.62%	Growth/Value		SMA20	2.54%	Flows% 3Y		Rel Volume	0.82	Prev Close	38.04

Inverse/Leveraged		Market Cap		SMA50	2.73%	Flows% 5Y		Avg Volume	32.89K	Price	38.51

IPO Date	Dec 01, 2019	Option/Short	Yes / Yes	SMA200	6.15%	52W Range %	95%	Volume	27,117	Change	1.24%

Holdings Breakdown

View Holdings as

Stocks

25.2%Industrials

5.7%Consumer Cyclical

24.8%Financial Services

5.6%Energy

8.6%Utilities

3.6%Consumer Defensive

8.4%Basic Materials

2.4%Communication Services

7.6%Technology

2.2%Real Estate

5.9%Healthcare

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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