evenfolioETF Details
Timothy Plan·Large Growth·TPFG · NYSE Arca
Timothy Plan Free Cash Flow Growth ETF (TPFG)
- Price
- $23.48
- —30 Oct 2026
- Assets
- $38.2M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
Timothy Plan Free Cash Flow Growth 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 | -9.4% | -7.1% | — | — | — | — | — | — | -7.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -4.3% | -6.4% | — | — | — | — | — | — | -18.0% |
Holdings
The 10 largest positions make up 40.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEM | Newmont Corp | 5.03% |
| PANW | Palo Alto Networks Inc | 4.30% |
| NOW | ServiceNow Inc | 4.12% |
| COST | Costco Wholesale Corp | 4.12% |
| ANET | Arista Networks Inc | 4.04% |
| APH | Amphenol Corp Class A | 3.81% |
| STX | Seagate Technology Holdings PLC | 3.80% |
| FIX | Comfort Systems USA Inc | 3.67% |
| GEV | GE Vernova Inc | 3.66% |
| ISRG | Intuitive Surgical Inc | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.3
- P/B
- 9.5
- P/S
- 5.2
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology43.7%
- Industrials21.8%
- Health care14.9%
- Materials7.2%
- Consumer staples5.1%
- Utilities4.0%
- Communication services1.9%
- Consumer discretionary1.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Timothy Plan
- Category
- Equity · Large Growth
- Ticker
- TPFG
- Exchange
- NYSE Arca
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $38.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- HYP · Golden Eagle Dynamic Hypergrowth ETFGolden Eagle Strategies, LLC · $37.1M · ER 0.85%
- VUSG · Vanguard Wellington U.S. Growth Active ETFVanguard · $36.7M · ER 0.35%
- BWQG · BWM Quality Growth ETFEmpowered Funds, LLC · $34.5M · ER 0.70%
- SPIT · F/m Emerald Special Situations ETFEmerald · $33.5M · ER 0.90%
- QBIG · Invesco Top QQQ ETFInvesco · $33.3M · ER 0.29%
- NITE · Nightview Fund NITENightview · $32.9M · ER 1.25%