evenfolioETF Details
Timothy Plan·Large Blend·TPFC · NYSE Arca
Timothy Plan Free Cash Flow ETF (TPFC)
- Price
- $28.75
- —30 Oct 2026
- Assets
- $41M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Timothy Plan Free Cash Flow ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.7% | +7.9% | — | — | — | — | — | — | +14.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +7.2% | +7.2% | — | — | — | — | — | — | +2.8% |
Holdings
The 10 largest positions make up 43.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PSX | Phillips 66 | 5.07% |
| CTSH | Cognizant Technology Solutions Corp Class A | 5.04% |
| THC | Tenet Healthcare Corp | 4.70% |
| NOW | ServiceNow Inc | 4.68% |
| NEM | Newmont Corp | 4.63% |
| CDE | Coeur Mining Inc | 4.18% |
| DVN | Devon Energy Corp | 4.13% |
| HCA | HCA Healthcare Inc | 3.97% |
| FANG | Diamondback Energy Inc | 3.81% |
| PR | Permian Resources Corp Class A | 3.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 2.7
- P/S
- 1.7
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Technology26.3%
- Health care24.2%
- Energy23.8%
- Materials10.8%
- Utilities4.9%
- Consumer discretionary4.8%
- Industrials4.7%
- Consumer staples0.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Timothy Plan
- Category
- Equity · Large Blend
- Ticker
- TPFC
- Exchange
- NYSE Arca
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $41M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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