TPIF Timothy Plan International ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.15 | Day Range | 38.89 – 39.14 |
| 52-Week Range | 32.47 – 39.15 | Volume | 18.90K |
| Avg Volume | 34.68K | AUM | $246.2M (Aug 27, 2026) |
| Expense Ratio | 0.62% | Yield (TTM) | 2.60% |
| NAV | 38.45 | Premium/Discount | +1.33% indicative |
| Inception | Dec 01, 2019 | Holdings | — |
| Issuer | Timothy Plan | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 887432334 | ISIN | US8874323343 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.68% | +2.73% | +2.14% | +12.89% | +18.39% | +17.00% | +5.80% | — | +7.00% |
| Total return | +4.68% | +3.41% | +3.90% | +14.84% | +21.81% | +20.29% | +8.68% | — | +9.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.62% | Annual cost of a $10,000 investment | $62.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 380 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLP HOLDINGS LTD | 0002.HK | 0.74% | 195.66K | $2.0M |
| 2 | OVERSEAS CHINESE LOCL | O39.SI | 0.71% | 77.88K | $1.9M |
| 3 | GREAT-WEST LIFECO INC | GWO.TO | 0.62% | 25.75K | $1.6M |
| 4 | DBS GROUP HOLDINGS LTD | D05.SI | 0.62% | 27.57K | $1.6M |
| 5 | FORTIS INC | FTS.TO | 0.58% | 27.59K | $1.6M |
| 6 | HYDRO ONE LTD | H.TO | 0.56% | 37.35K | $1.5M |
| 7 | POWER CORP OF CANADA | POW.TO | 0.55% | 22.35K | $1.5M |
| 8 | UNITED OVERSEAS BANK | U11.SI | 0.55% | 46.30K | $1.5M |
| 9 | EMERA INC | EMA.TO | 0.54% | 28.00K | $1.5M |
| 10 | NATIONAL BANK OF CANADA | NA.TO | 0.51% | 8.60K | $1.4M |
| 11 | POSTE ITALIANE SPA | PST.MI | 0.49% | 41.67K | $1.3M |
| 12 | HONG KONG CHINA GAS | 0003.HK | 0.49% | 1.39M | $1.3M |
| 13 | KAO CORP | 4452.T | 0.47% | 56.32K | $1.3M |
| 14 | GENERALI | G.MI | 0.47% | 24.95K | $1.2M |
| 15 | TELSTRA CORP LTD | TLS.AX | 0.46% | 370.37K | $1.2M |
| 16 | TC ENERGY CORP | TRP.TO | 0.46% | 19.62K | $1.2M |
| 17 | SAMPO PLC | SAMPO.HE | 0.45% | 107.86K | $1.2M |
| 18 | TERNA SPA | TRN.MI | 0.45% | 105.32K | $1.2M |
| 19 | PEMBINA PIPELINE CORP | PPL.TO | 0.45% | 24.50K | $1.2M |
| 20 | SINGAPORE AIRLINES LTD | C6L.SI | 0.45% | 220.18K | $1.2M |
| 21 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.45% | 152.06K | $1.2M |
| 22 | CASH AND CASH EQUIVALENTS | — | 0.44% | 1.19M | $1.2M |
| 23 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.44% | 9.05K | $1.2M |
| 24 | SWISS LIFE HOLDING AG | SLHN.SW | 0.43% | 1.01K | $1.1M |
| 25 | IBERDROLA SA | IBE.MC | 0.43% | 48.89K | $1.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.60% | Paid (last 12 months) | $1.0195 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 09, 2026 | Last payment | $0.0723 (Jul 10, 2026) |
| Growth 1Y | +48.27% | Growth 3Y / 5Y (ann.) | +22.53% / +12.07% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0723 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1683 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.1236 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.2370 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0332 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0075 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2234 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0087 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0637 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0818 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | $0.0017 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.0595 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.41% / 14.38% | Sharpe 1Y / 3Y | 1.35 / 1.25 |
| Max drawdown 1Y / 3Y | -10.17% / -11.70% | Sortino 1Y | 2.00 |
| Beta vs S&P 500 (3Y) | 0.69 | Correlation vs S&P 500 (1Y) | 0.76 |
| Downside deviation 1Y | 9.73% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 18.90K | Average volume | 34.68K |
| AUM | $246.2M | Premium/Discount | +1.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $246.2M → $246.2M |
| 1 Week | -$3.0M | -1.22% | $246.2M → $246.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TPIF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.