TPLC — Timothy Plan US Large/Mid Cap Core ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

51.42

+0.66+1.30%

Overview Short InterestFilings

TPLCTimothy Plan US Large/Mid Cap Core ETF·AMEX

Overview Short InterestFilings

51.42+1.30%

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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	Large/Mid Cap Core	Tags	mid-cap	Return% 1Y	14.25%	Total Holdings	0	Perf Week	0.30%

Sponsor	Timothy Plan	ETF Type		Tags	-	Return% 3Y	12.20%	AUM	$303.80M	Perf Month	0.36%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.37%	NAV/sh		Perf Quarter	4.10%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.77 -0.67%	Perf Half Y	7.68%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.57 15.36%	Perf YTD	11.68%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.39%	Volatility	0.88% 0.74%	Perf Year	12.03%

Dividend TTM	0.42 (0.81%)	ESG Type		Tags	-	Flows% 3M	-17.37%	ATR (14)	0.44	Perf 3Y	38.01%

Dividend Ex-Date	Jul 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	-18.53%	RSI (14)	58.69	Perf 5Y	42.66%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-

Expense	0.52%	Growth/Value		SMA20	0.92%	Flows% 3Y		Rel Volume	0.82	Prev Close	50.76

Inverse/Leveraged		Market Cap		SMA50	1.89%	Flows% 5Y		Avg Volume	37.81K	Price	51.42

IPO Date	Apr 30, 2019	Option/Short	Yes / Yes	SMA200	6.42%	52W Range %	95%	Volume	31,099	Change	1.30%

Holdings Breakdown

View Holdings as

Stocks

23.4%Industrials

7.2%Energy

18.6%Technology

5.7%Basic Materials

11.5%Financial Services

3.6%Consumer Defensive

11.2%Utilities

0.2%Communication Services

9.6%Healthcare

0.2%Real Estate

8.8%Consumer Cyclical

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common 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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