Timothy PlanMid-Cap BlendTPLC · NYSE Arca

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

Compare US Mid Cap ETFs Compare with others

Price: $49.56; —11 Sept 2026
Assets: $314.1M; Total net assets
Expense ratio: 0.52%; Category 0.86%
Yield: 0.83%; Trailing distributions

1Y return: 7.7%-7.2%; Category 14.9%
3Y CAGR: 12.7%-3.6%; Category 16.3%
5Y CAGR: 7.5%-1.2%; Category 8.6%

Loading NAV history…

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	-3.9%	-0.2%	+6.9%	+9.7%	+7.7%	+12.7%	+7.5%	—	+10.8%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	-0.3%	-0.4%	-6.6%	-4.3%	-7.2%	-3.6%	-1.2%	—	-1.8%

Holdings

The 10 largest positions make up 6.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PANW	Palo Alto Networks Inc	0.73%
EVRG	Evergy Inc	0.68%
OKTA	Okta Inc Class A	0.67%
NTAP	NetApp Inc	0.66%
WEC	WEC Energy Group Inc	0.66%
LNT	Alliant Energy Corp	0.66%
AEE	Ameren Corp	0.65%
UNP	Union Pacific Corp	0.64%
AFL	Aflac Inc	0.64%
PAYX	Paychex Inc	0.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 3.4
P/S: 2.4
P/CF: 15.1

Sector allocation

Share of the equity the fund holds.

Industrials22.1%
Technology18.5%
Financial services12.2%
Health care10.5%
Utilities10.2%
Consumer discretionary8.6%
Energy8.1%
Materials5.8%
Consumer staples3.7%
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 (7.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.86%)
Holdings turnover: 38% (category 65%)
Distribution yield: 0.83%
Beta, 3 years: 0.82
Total net assets: $314.1M

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

Other mid-cap blend ETFs

Other ETFs in the Mid-Cap Blend category.

Compare US Mid Cap ETFs