Key stats
About The Timothy Plan Timothy Plan Market Neutral ETF
Expense ratio
0.65%
Home page
Inception date
Jan 24, 2023
TPMN actively manages an equity portfolio through a market-neutral strategy. It seeks income from long positions in dividend-paying US and foreign equities of any market cap. Eligible securities are screened using the advisers proprietary BRI criteria with seven exclusionary filters. Instead of directly investing, the fund may gain desired equity exposure by investing in funds that track the Victory High Dividend Volatility Weighted BRI Index. TPMN seeks to neutralize equity exposure using offsetting long and short positions in broad equity index futures. It offsets market risk by selling short high-correlating equity index futures, such as the S&P 500, Russell 2000, or MSCI EAFE + Emerging Market Indexes, and investing long in Nasdaq-100 and S&P 500 Index futures. The fund adviser has full discretion to use similar strategies deemed appropriate and necessary under current market conditions. The funds strategy is designed to maintain a low correlation to equity and bond markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks91.21%
Finance23.89%
Utilities17.41%
Energy Minerals8.34%
Industrial Services8.12%
Process Industries5.64%
Producer Manufacturing4.20%
Consumer Non-Durables3.11%
Consumer Services2.91%
Non-Energy Minerals2.82%
Transportation2.77%
Consumer Durables2.36%
Communications2.29%
Retail Trade2.02%
Commercial Services2.00%
Distribution Services1.13%
Electronic Technology0.69%
Health Technology0.46%
Miscellaneous0.44%
Health Services0.32%
Technology Services0.30%
Bonds, Cash & Other8.79%
Cash8.79%
Top 10 holdings
Dividends
Dividend payout history