Timothy PlanMultisector BondTPFI · NYSE Arca

Timothy Plan Fixed Income ETF (TPFI)

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Price: $24.24; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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Timothy Plan Fixed Income 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.6%	—	—	—	—	—	—	-1.7%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	-0.4%	-1.1%	—	—	—	—	—	—	-4.8%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Timothy Plan
Category: Fixed Income · Multisector Bond
Ticker: TPFI
Exchange: NYSE Arca
Inception: 5 May 2026 (0.4 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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