Timothy PlanMid-Cap BlendTPLC · NYSE Arca

Timothy Plan US Large/Mid Cap Core ETF (TPLC)

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Price: $50.94; —30 Oct 2026
Assets: $301.5M; Total net assets
Expense ratio: 0.52%; Category 0.86%
Yield: 0.86%; Trailing distributions

1Y return: 13.1%-1.9%; Category 15.1%
3Y CAGR: 16.8%-2.4%; Category 19.2%
5Y CAGR: 7.6%-0.1%; Category 7.7%

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Timothy Plan US Large/Mid Cap Core 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	+5.4%	+1.5%	+4.9%	+12.8%	+13.1%	+16.8%	+7.6%	—	+11.0%
Mid-Cap Blend average	1.9%	-0.8%	3.6%	12.9%	15.1%	19.2%	7.7%	11.8%	12.1%
Difference	+3.5%	+2.3%	+1.3%	-0.1%	-1.9%	-2.4%	-0.1%	—	-1.1%

Holdings

The 10 largest positions make up 7.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
OKTA	Okta Inc Class A	0.85%
PANW	Palo Alto Networks Inc	0.79%
NTAP	NetApp Inc	0.79%
EVRG	Evergy Inc	0.69%
WEC	WEC Energy Group Inc	0.66%
AFL	Aflac Inc	0.65%
CTAS	Cintas Corp	0.65%
AEE	Ameren Corp	0.64%
LNT	Alliant Energy Corp	0.64%
RSG	Republic Services Inc	0.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.3
P/B: 3.2
P/S: 2.2
P/CF: 14.4

Sector allocation

Share of the equity the fund holds.

Industrials21.9%
Technology19.3%
Financial services11.9%
Health care10.9%
Utilities10.1%
Consumer discretionary8.4%
Energy7.9%
Materials5.7%
Consumer staples3.6%
Real estate0.2%
Communication services0.1%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Timothy Plan
Category: Equity · Mid-Cap Blend
Ticker: TPLC
Exchange: NYSE Arca
Inception: 30 Apr 2019 (7.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.86%)
Holdings turnover: 38% (category 65%)
Distribution yield: 0.86%
Beta, 3 years: 0.83
Total net assets: $301.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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